SATRIX RESI PORTFOLIOSATRIX RESI PORTFOLIOSATRIX RESI PORTFOLIO

SATRIX RESI PORTFOLIO

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪899.43 M‬ZAR
Fund flows (1Y)
‪1.37 B‬ZAR
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Stocks
Non-Energy Minerals
Stocks105.93%
Non-Energy Minerals90.15%
Process Industries4.94%
Distribution Services4.91%
Bonds, Cash & Other−5.93%
Cash−5.93%
Stock breakdown by region
8%13%26%52%
Africa52.21%
Europe26.03%
North America13.40%
Oceania8.36%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows