Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Satrix RESI ETF Summary Fact Sheet
South African--Equity--Resource
 
Technical Overview
Formation Date: 10 Apr 2006
Holdings: 10
Original Price: 3648
Pricing System: Forward
 
Price (A - Class)
 
Management
 Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Ranking
Sector: South African-Equity-Resource
Fund Size: R388 072 323 (as at 31 Mar 2019)
Sector Rank: 5 out of 8
(lump sum over 1 years to 30 Apr 2019)
Overall Rank: 46 out of 1264
(lump sum over 1 years to 30 Apr 2019)
R1000 invested on 30 Apr 2018 was worth R1 229.38 on 30 Apr 2019 (22.94% annual compound return)
R100 per month since 30 Apr 2018 was worth R1 332.83 on 30 Apr 2019 (19.26% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Satrix RESI is an Exchange Traded Fund, which listed on the JSE on 10 April 2006. It is also registered as a Collective Investment Scheme. The Satrix RESI tracks the FTSE/JSE Resources 10 index, as closely as possible, and provides the total performance of this index by exactly replicating the shares and their weightings in this index. All dividends received from shares in this index are paid out to investors on a quarterly basis - net of costs.
 
Top Holdings on 31 Mar 2019
Share No Units Value (Rm) % of Fund
BHP 342 233 118.90 30.64%
ANGLO 242 595 93.60 24.12%
SASOL 136 748 61.54 15.86%
MONDIPLC 90 041 28.62 7.38%
ANGGOLD 99 476 19.06 4.91%
Totals   321.72 82.90%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2019  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2019