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About SATRIX RESI PORTFOLIO
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Inception date
Apr 10, 2006
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks103.62%
Non-Energy Minerals94.72%
Process Industries2.79%
Distribution Services2.49%
Bonds, Cash & Other−3.62%
Cash−3.62%
Stock breakdown by region
Africa57.93%
Europe36.63%
Oceania5.45%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXRES invests in stocks. The fund's major sectors are Non-Energy Minerals, with 98.15% stocks, and Process Industries, with 2.89% of the basket. The assets are mostly located in the Africa region.
STXRES top holdings are Gold Fields Limited and Anglogold Ashanti PLC, occupying 28.58% and 20.65% of the portfolio correspondingly.
STXRES last dividends amounted to 0.00 ZAC. The quarter before, the issuer paid 0.30 ZAC in dividends, which shows a 19.53 K% decrease.
STXRES assets under management is 1.32 B ZAC. It's risen 6.78% over the last month.
STXRES fund flows account for 21.47 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXRES pays dividends to its holders with the dividend yield of 2.97%. The last dividend (Apr 22, 2025) amounted to 0.58 ZAC. The dividends are paid quarterly.
STXRES shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Apr 10, 2006, and its management style is Passive.
STXRES expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
STXRES follows the FTSE/JSE Resources 10 Capped Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXRES invests in stocks.
STXRES price has risen by 6.47% over the last month, and its yearly performance shows a 33.52% increase. See more dynamics on STXRES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.21% over the last month, showed a 20.38% increase in three-month performance and has increased by 23.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.21% over the last month, showed a 20.38% increase in three-month performance and has increased by 23.23% in a year.
STXRES trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.