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53.84  /  0.84%

6440.93

NAV on 2021/01/21
NAV on 2021/01/20 6387.09
52 week high on 2021/01/07 6646.93
52 week low on 2020/03/19 2871.14
Total Expense Ratio on 2020/03/31 0.44
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 12.4% 12.4%
3 month change 15.91% 15.91%
6 month change 16.34% 17.95%
1 year change 27.72% 31.24%
5 year change 22.68% 26.01%
10 year change 1.17% 3.96%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 437.83 90.38%
Industrials 38.92 8.03%
Liquid Assets 7.66 1.58%
  • Top five holdings
 BHP 146.19 30.18%
 ANGLO 113.67 23.47%
 ANGGOLD 40.71 8.4%
 GFIELDS 39.75 8.21%
 MONDIPLC 38.92 8.03%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2006/04/10
ISIN code:
ZAE000078622
Short name:
U-SATRES
Risk:
Unknown
Sector:
South African--Equity--Resource
Benchmark:
FTSE/JSE Capped Resources 10 Index (J310)
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.
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