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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
For all paper-based application forms please click here