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Satrix RESI ETF  |  South African-Equity-Resource
131.7084    -7.3020    (-5.253%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -7.93 -0.30 0 -44.80 -2.24 
Cash on call Total0 0 -7.93 -0.30 0 -44.80 -2.24 
Sasol Ltd.86,542 615,604 65.38 2.50 529,062 56.85 2.84 
Chemicals Total86,542 615,604 65.38 2.50 529,062 56.85 2.84 
Anglo American plc20,942 309,757 212.21 8.10 288,815 186.72 9.33 
BHP Group Ltd.-138,353 0 0.00 0.00 138,353 65.94 3.29 
Glencore plc1,038,233 1,038,233 94.63 3.61 0 0.00 0.00 
Industrial Metals and Mining Total920,822 1,347,990 306.85 11.72 427,168 252.66 12.62 
AngloGold Ashanti plc45,892 365,484 523.79 20.00 319,592 387.83 19.37 
Gold Fields Ltd.130,258 926,536 672.40 25.68 796,278 580.56 29.00 
Harmony Gold Mining Company Ltd.80,666 573,799 193.42 7.39 493,133 155.27 7.76 
Impala Platinum Holdings Ltd.115,464 821,340 215.19 8.22 705,876 155.68 7.78 
Northam Platinum Holdings Ltd.52,149 370,938 125.05 4.78 318,789 89.58 4.47 
Sibanye Stillwater Ltd.414,466 2,948,199 178.37 6.81 2,533,733 124.89 6.24 
Valterra Platinum Ltd.48,246 245,436 345.96 13.21 197,190 243.60 12.17 
Precious Metals and Mining Total887,141 6,251,732 2,254.17 86.09 5,364,591 1,737.41 86.78 
Portfolio Total1,894,505 8,215,326 2,618.46 100.00 6,320,821 2,002.13 100.00 

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