Satrix RESI

This fund tracks the FTSE/JSE RESI 10 CAPPED, an index of the 10 largest resources companies ranked by investable market cap - share weights are capped at 30% quarterly.

Tax free savings accounts are available across all Satrix funds

ETFs or Unit Trusts

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Satrix RESI ETF

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.

Investor Information

As On 27 May 2022

Net Asset Value per Satrix RESI ETF security R 77.8895
Distributable Amount per security 0.5209
Cash Contribution per Satrix RESI ETF Basket R 71 438.15
Market Capitalisation of Satrix RESI ETF R 1 060 405 569.00
FTSE/JSE Capped Resources 10 Index R 77 392.61
Total Expense Ratio: 0.44%
Redemption Fee (if applicable and not waived) N/A

Index Composition

  • General Mining 45.30%
  • Platinum and Precious Metals 26.77%
  • Gold Mining 15.37%
  • Chemicals: Diversified 12.56%

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

Performance Table

31 Aug 2021 Fund * Benchmark ** CPI Inflation ***
Unannualised:
Since Inception (May 2006) 165.33% 185.58% 133.13%
Annualised:
Since Inception 6.57% 7.08% 5.68%
Year to Date 19.75% 19.96% 4.14%
1 Year 25.07% 25.51% 4.77%
3 Years 19.21% 19.79% 4.06%
5 Years 20.06% 20.68% 4.37%
7 Years 5.86% 6.42% 4.63%
10 Years 6.06% 6.6% 5.02%
  • * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
  • ** FTSE/JSE Top 40 Index total return index.
  • *** This is based on the latest CPI numbers.

Fund Documentation

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