| Satrix Resi ETF
Type: Passive ETF |
JSE code: STXRES |
| Benchmark: FTSE/JSE Capped Resources 10 index (J310) | Classification: Local Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 2.6 billion |
| TIC (TER where TIC not indicated): 0.49% (What is TER?) | Distribution: Quarterly. Dec 2025: 17.34 cps; Sep 2025: 71.53 cps; Jun 2025: 11.97 cps; Mar 2025: 58.07 cps |
| Top holdings:
Gold Fields Ltd 25.69%, Anglogold Ashanti Plc 20.01%, Valterra Platinum 13.22%, Impala Platinum 8.22%, Anglo American Plc 8.11%, Harmony Gold 7.39%, Sibanye Still Water 6.81%, Northam Platinum 4.78%, Glencore Plc 3.62% |
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| MDD updated: 31 December 2025 (Understanding your MDD) | |
| Description:
The mandate is to track, as closely as possible, the value of the FTSE/JSE Capped Resources 10 index (J310). It is an index tracking fund, registered as a Collective Investment Scheme, and listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. It provides investors with the price performance of the FTSE/JSE Capped Resources 10 index (J310) and pays out all dividends received from companies comprising the index quarterly, net of cost. To reduce costs and minimise tracking error, it engages in scrip lending activities with SIM and Investec, which may result in manufactured (taxable) dividends. |
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