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Satrix RESI ETF  |  South African-Equity-Resource
104.2297    -0.8579    (-0.816%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 44.10 3.39 0 18.06 1.68 
Cash on call Total0 0 44.10 3.39 0 18.06 1.68 
Sasol Ltd.2,044,028 2,511,510 81.02 6.22 467,482 35.76 3.33 
Chemicals Total2,044,028 2,511,510 81.02 6.22 467,482 35.76 3.33 
Anglo American plc-14,556 289,408 152.13 11.69 303,964 155.31 14.47 
BHP Group Ltd.655,760 789,297 328.17 25.21 133,537 58.60 5.46 
Glencore plc248,785 699,683 111.20 8.54 450,898 30.34 2.83 
Industrial Metals and Mining Total889,989 1,778,388 591.50 45.44 888,399 244.24 22.75 
Valterra Platinum Ltd.316,789 316,789 253.72 19.49 0 0.00 0.00 
Mining Total316,789 316,789 253.72 19.49 0 0.00 0.00 
AngloGold Ashanti plc-133,905 142,233 60.72 4.67 276,138 189.66 17.66 
Gold Fields Ltd.-219,181 488,808 119.67 9.19 707,989 287.03 26.73 
Harmony Gold Mining Company Ltd.-129,841 315,995 60.58 4.65 445,836 118.81 11.07 
Impala Platinum Holdings Ltd.81,049 727,229 0.73 0.06 646,180 81.37 7.58 
Sibanye Stillwater Ltd.-2,138,718 113,303 89.54 6.88 2,252,021 46.91 4.37 
Valterra Platinum Ltd.-70,537 0 0.00 0.00 70,537 51.80 4.82 
Precious Metals and Mining Total-2,611,133 1,787,568 331.24 25.45 4,398,701 775.58 72.24 
Portfolio Total639,673 6,394,255 1,301.58 100.00 5,754,582 1,073.64 100.00 

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