SATRIX RESI PORTFOLIOSATRIX RESI PORTFOLIOSATRIX RESI PORTFOLIO

SATRIX RESI PORTFOLIO

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.10%
Discount/Premium to NAV

About SATRIX RESI PORTFOLIO


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.44%
Home page
Inception date
Apr 10, 2006
Index tracked
FTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross
Management style
Passive
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
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.61%
Non-Energy Minerals86.02%
Process Industries5.11%
Distribution Services4.92%
Energy Minerals3.57%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
8%13%23%54%
Africa54.48%
Europe23.57%
North America13.73%
Oceania8.22%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows