MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-16.26  /  -0.34%

4792.1

NAV on 2020/02/25
NAV on 2020/02/24 4808.36
52 week high on 2020/01/20 5175.2
52 week low on 2019/08/16 4274.63
Total Expense Ratio on 2019/12/31 0.44
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -2.36% -2.36%
3 month change 1.04% 1.05%
6 month change 11.07% 12.94%
1 year change 4.85% 8.41%
5 year change 1.08% 3.97%
10 year change 0.01% 2.63%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 420.81 102.23%
Liquid Assets -9.20 -2.23%
  • Top five holdings
 BHP 122.59 29.78%
 ANGLO 111.28 27.04%
 SASOL 38.08 9.25%
 MONDIPLC 35.57 8.64%
 ANGGOLD 29.52 7.17%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2006/04/10
ISIN code:
ZAE000078622
Short name:
U-SATRES
Risk:
High
Sector:
South African--Equity--Resource
Benchmark:
FTSE/JSE Capped Resources 10 Index (J310)
Contact details

Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund 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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: