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

STXRES:SJ

5,990.0000 ZAr 44.0000 0.73%

As of 08:27:19 ET on 07/24/2014.

Snapshot for Satrix RESI (STXRES)

Open: 6,030.0000 High - Low: 6,030.0000 - 5,961.0000 Primary Exchange: Johannesburg
Volume: 10,805 52-Week Range: 4,561.0000 - 6,056.0000 Beta vs RESI20: 0.9992

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  • STXRES:SJ 5,990.0000
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6,034.0000
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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 2014-07-22) 60.3800
Assets (M) (on 2014-07-18) 366.8353
Shares out (M) 6.49
Market Cap (M) 391.22
% Premium -0.08
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for STXRES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 10.2700
Dividend Yield (ttm) 2.75%

Performance for STXRES

1-Month +4.05% 1-Year +36.22%
3-Month +5.75% 3-Year +7.40%
Year To Date +21.89% 5-Year +9.84%
Expense Ratio 0.45

Top Fund Holdings for STXRES

Filing Date: 03/31/2014
Name Position Value % of Total
BHP Billiton PLC 475,523 154,673,366 42.338%
Anglo American PLC 294,088 78,994,978 21.623%
Sasol Ltd 121,805 71,812,574 19.657%
AngloGold Ashanti Ltd 89,554 16,379,427 4.483%
Impala Platinum Holdings Ltd 115,161 13,819,320 3.783%
Gold Fields Ltd 171,520 6,951,706 1.903%
Anglo American Platinum Ltd 13,207 6,255,496 1.712%
African Rainbow Minerals Ltd 22,067 4,603,176 1.260%
Exxaro Resources Ltd 28,680 4,015,200 1.099%
Assore Ltd 7,458 3,042,864 0.833%

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

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