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

STXRES:SJ

4,093.0000 ZAr 61.0000 1.47%

As of 10:50:01 ET on 04/17/2015.

Snapshot for Satrix RESI (STXRES)

Open: 4,180.0000 High - Low: 4,180.0000 - 4,054.0000 Primary Exchange: Johannesburg
Volume: 20,640 52-Week Range: 3,751.0000 - 6,135.0000 Beta vs RESI20: 0.9981

ETF Chart for STXRES

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  • STXRES:SJ 4,093.0000
  • 1D
  • 1M
  • 1Y
4,154.0000
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) 265.55
% Premium 0.05
Average 52-Week % Premium -0.0429
Fund Leveraged N

Dividends for STXRES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 23.8500
Dividend Yield (ttm) 3.91%

Performance for STXRES

1-Month -1.49% 1-Year -26.84%
3-Month +1.89% 3-Year -2.77%
Year To Date -2.83% 5-Year -2.54%
Expense Ratio 0.45

Top Fund Holdings for STXRES

Filing Date: 12/31/2014
Name Position Value % of Total
BHP Billiton PLC 474,515 118,002,390 43.063%
Anglo American PLC 293,465 63,191,818 23.061%
Sasol Ltd 122,787 52,922,425 19.313%
AngloGold Ashanti Ltd 89,364 9,088,319 3.317%
Gold Fields Ltd 171,157 8,953,223 3.267%
Impala Platinum Holdings Ltd 114,917 8,708,410 3.178%
Anglo American Platinum Ltd 13,179 4,495,620 1.641%
Exxaro Resources Ltd 28,620 2,962,170 1.081%
African Rainbow Minerals Ltd 22,020 2,620,380 0.956%
Assore Ltd 7,443 1,113,845 0.406%

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

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