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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Apr 2006
Fund Size (ZAR) 1 750 482 153
Latest Price 104.99
PlexCrowns
Total Expense Ratio (31/03) 0.44%
Minimum InvestmentR1 000
TTM Distribution Yield 116.59%
Fund Objective
The mandate of the Satrix Resi ETF ("Satrix Resi") is to track, as closely as possible, the value of the FTSE/JSE Capped Resources 10 index (J310) . Satrix Resi is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix Resi provides investors with the price performance of the FTSE/JSE Capped Resources 10 index (J310) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost....Read more
Asset Classes and Holdings
chart
 RSA Equity96.61%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash3.39%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
BHP 789 297 328.1725.21%
ANGLOPLATCCP 316 789 253.7219.49%
ANGLO 289 408 152.1311.69%
GFIELDS 488 808 119.679.19%
GLENCORE 699 683 111.208.54%
SIBANYE-S 113 303 89.546.88%
SASOL 2 511 510 81.026.22%
ANGGOLD 142 233 60.724.67%
HARMONY 315 995 60.584.65%
CASH 0 44.103.39%
Totals  1 300.8599.94%