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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
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.05%
Discount/Premium to NAV
—
About SATRIX RESI PORTFOLIO
Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.44%
Home page
satrix.co.za
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Stocks
99.61%
Non-Energy Minerals
86.02%
Process Industries
5.11%
Distribution Services
4.92%
Energy Minerals
3.57%
Bonds, Cash & Other
0.39%
Cash
0.39%
Stock breakdown by region
8%
13%
23%
54%
Africa
54.48%
Europe
23.57%
North America
13.73%
Oceania
8.22%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows