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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

STXRES:SJ

4,190.0000 ZAr 79.0000 1.92%

As of 09:52:58 ET on 01/30/2015.

Snapshot for Satrix RESI (STXRES)

Open: 4,168.0000 High - Low: 4,200.0000 - 4,168.0000 Primary Exchange: Johannesburg
Volume: 12,747 52-Week Range: 3,751.0000 - 6,135.0000 Beta vs RESI20: 1.0025

ETF Chart for STXRES

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  • STXRES:SJ 4,190.0000
  • 1D
  • 1M
  • 1Y
4,111.0000
Interactive STXRES Chart

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Fund Profile & Information for STXRES

Satrix Resi an exchange-traded fund registered in South Africa.

Inception Date: 2006-04-10 Telephone: 27-11-784-0641
Managers: -
Web Site: www.satrix.co.za

Fundamentals for STXRES

NAV (on 2014-09-29) 52.6200
Assets (M) (on 2014-09-29) 341.4141
Shares out (M) 6.49
Market Cap (M) 271.85
% Premium 0.05
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for STXRES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 23.8500
Dividend Yield (ttm) 3.82%

Performance for STXRES

1-Month -0.52% 1-Year -19.29%
3-Month -10.91% 3-Year -5.85%
Year To Date -0.52% 5-Year +0.14%
Expense Ratio 0.45

Top Fund Holdings for STXRES

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton PLC 474,515 148,428,292 42.969%
Sasol Ltd 122,787 75,311,406 21.802%
Anglo American PLC 293,465 74,076,435 21.445%
AngloGold Ashanti Ltd 89,364 12,376,020 3.583%
Impala Platinum Holdings Ltd 114,917 9,997,779 2.894%
Gold Fields Ltd 171,157 7,566,851 2.191%
Anglo American Platinum Ltd 13,179 4,824,700 1.397%
Exxaro Resources Ltd 28,620 3,672,518 1.063%
African Rainbow Minerals Ltd 22,020 3,155,026 0.913%
Assore Ltd 7,443 1,600,245 0.463%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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