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Analysis
SATRIX RESI PORTFOLIO
STXRES
Johannesburg Stock Exchange
STXRES
Johannesburg Stock Exchange
STXRES
Johannesburg Stock Exchange
STXRES
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
899.43 M
ZAR
Fund flows (1Y)
1.37 B
ZAR
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
2.6%
Shares outstanding
14.59 M
Expense ratio
0.44%
About SATRIX RESI PORTFOLIO
Issuer
Sanlam Ltd.
Brand
Satrix
Home page
satrix.co.za
Inception date
Apr 10, 2006
Index tracked
FTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000078622
The mandate of the Satrix Resi ETF (Satrix Resi) is to track, as closely as possible, the value of the FTSE/JSE Capped Resources 10 index (J310).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
South Africa
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Non-Energy Minerals
Stocks
105.93%
Non-Energy Minerals
90.15%
Process Industries
4.94%
Distribution Services
4.91%
Bonds, Cash & Other
−5.93%
Cash
−5.93%
Stock breakdown by region
8%
13%
26%
52%
Africa
52.21%
Europe
26.03%
North America
13.40%
Oceania
8.36%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows