OUR FUNDS > Satrix RESI

Satrix RESI

You want exposure to the local resources sector. This ETF tracks the 10 largest resources companies ranked by investable market cap, capped at 30%.



JSE code: STXRES If you're looking for concentrated resource sector exposure, then this is the ETF for you. It tracks the FTSE/JSE Capped Resources 10 Index which includes the 10 largest resource companies listed on the JSE, ranked by investable market cap. Each constituent weight is capped at 30% at each quarterly index review. Distributions are made quarterly.

Why Choose Satrix RESI


Add resource sector-specific exposure to your portfolio Earn dividend income with the potential for capital gains Portfolio script lending reduces fees, meaning more return for you

Investor Information As On 19 Apr 2024


Net Asset Value per Satrix RESI ETF security R 66.7712
Distributable Amount per security 0.5555
Cash Contribution per Satrix RESI ETF Basket R 70 890.00
Market Capitalisation of Satrix RESI ETF R 880 576 591.20
FTSE/JSE Capped Resources 10 Index 66 132.00
Total Expense Ratio: 0.44%

Index Composition


  • Precious Metals and Mining 55.91%
  • Industrial Metals & Mining 32.85%
  • Chemicals 7.53%
  • Oil & Gas and Coal 3.72%

Satrix RESI Fund Performance

STEP 1. CONTRIBUTION

STEP 2. FUND

STEP 3. YEAR

Select the year of investment

VALUE

Fund Price


The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.


Select date range:

Start date :

End date :



Satrix ETF performance indicator:


The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.

Performance Table


31 Mar 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (May 2006) 167.85% 192.53% 33.49%
Annualized:
Since Inception 5.65% 6.17% 5.76%
Year to Date 0.38% 0.65% 2.04%
1 Year -10.33% -9.6% 5.5%
3 Years 0.45% 0.97% 6.18%
5 Years 9.42% 10.03% 5.17%
7 Years 13.18% 13.79% 4.88%
10 Years 4.36% 4.92% 5.06%
  • * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
  • ** The benchmark is a total return index.
  • *** This is based on the latest CPI numbers.

Fund Comparison Tool

The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.

Select fund to compare:




Select date range:


Start date :

End date :


Satrix ETF performance indicator:


The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.

Fund Documentation

DOCUMENT TYPE
VERSION
 
View


Effective Annual Cost



The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.


FUND
PLATFORM
CONTRIBUTION FREQUENCY