Satrix RESI ETF (A) - STXRES - Click a Unit Trust

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216.28 / 3.86%

56.0518

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	53.8890
52 week high on 2024/04/12	69.6560
52 week low on 2024/02/28	51.3479
Total Expense Ratio on 2024/03/31	0.44
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	-7.24%	-7.24%
3 month change	-8.97%	-8.4%
6 month change	0.37%	1.35%
1 year change	-4.66%	-2.05%
5 year change	4.56%	9.07%
10 year change	0.05%	3.63%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix RESI ETF

Fund managed by Satrix Managers (Pty) Ltd.

Satrix RESI ETF (A) - STXRES

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Anglo American plc	365,708	2,108,306.620	310,733	1,445,405.620	54,975	662,901.000	20.9319		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	271,406	1,247,843.370	232,061	980,898.640	39,345	266,944.730	12.3890		AngloGold Ashanti plc - JSE:ANG	ANG
BHP Group Ltd.	167,504	873,198.350	149,434	815,192.360	18,070	58,005.990	8.6694		BHP Group Ltd. - JSE:BHG	BHG
Exxaro Resources Ltd.	213,871	380,690.380	182,913	309,086.390	30,958	71,603.990	3.7796		Exxaro Resources Ltd. - JSE:EXX	EXX
Gold Fields Ltd.	781,813	2,137,633.110	667,621	2,028,900.220	114,192	108,732.890	21.2231		Gold Fields Ltd. - JSE:GFI	GFI
Total

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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) .
Satrix Resi is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
Satrix Resi provides investors with the price performance of the FTSE/JSE Capped Resources 10 index (J310) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost.
In order to reduce costs and minimise tracking error, Satrix Resi engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.