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Satrix RESI Portfolio Momentum Resources Fund NewFunds S&P GIVI South Africa Top 5

Satrix RESI Portfolio

Satrix Managers
Fund Objective
Sector
SA- Equity - Resources
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R1 000R 300
Formation DateRisk RatingDistr. Period
3Quarterly
Fund Size RmNo. Of Acc
R2521
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3569.66 109. 3.06%
04 Aug 2017 3460.08 0 0%
28 Jul 2017 3460.08 211. 6.12%
21 Jul 20173248.09 -63. -1.9%
14 Jul 2017 3311.48 99.9 3.01%
7 Jul 2017 3211.57 104. 3.24%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials249246219263
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

3569.66c

109.5c
3.166%
4 - Week Range
High3569.66
Low3248.09
Average3434.4775
Move321.57
% Move9.90
Moving Average
2 Week3514.8
4 Week3434.4
8 Week3298.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23460.08 Week 43248.09 Week 83020.29
Week 43248.09 Week 83020.29 Week 163349.05
Week 63211.57 Week 123195.95 Week 243274.71
Week 83020.29 Week 163349.05 Week 323328.29
Week 103161.74 Week 203321.7 Week 403163.42
Week 123195.95 Week 243274.71 Week 483281.28
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets252 247220233
Total Equities249246219263
Total Domestic Equities249246219263
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Satrix RESI Portfolio Review (Beta)
below
SIM Resources Fund Old Mutual Mining and Resources Fund STANLIB Resources Fund
Nedgroup Investments Mining & Resour Coronation Resources Fund Investec Commodity Fund

Satrix RESI Portfolio

Fund Objective
18 Aug 2017

3569.66

109.5%
3.166
Sector
SA- Equity - Resources
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R1 000R 300
Formation DateRisk RatingDistr. Period
3Quarterly
Fund Size RmNo. Of Acc
R2521
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3569.66 109. 3.06%
04 Aug 2017 3460.08 0 0%
28 Jul 2017 3460.08 211. 6.12%
21 Jul 20173248.09 -63. -1.9%
14 Jul 2017 3311.48 99.9 3.01%
7 Jul 2017 3211.57 104. 3.24%
4 - Week Range
High3569.66
Low3248.09
Average3434.4775
Move321.57
% Move9.90
Moving Average
2 Week3514.8
4 Week3434.4
8 Week3298.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23460.08 Week 43248.09 Week 83020.29
Week 43248.09 Week 83020.29 Week 163349.05
Week 63211.57 Week 123195.95 Week 243274.71
Week 83020.29 Week 163349.05 Week 323328.29
Week 103161.74 Week 203321.7 Week 403163.42
Week 123195.95 Week 243274.71 Week 483281.28
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets252 247220233
Total Equities249246219263
Total Domestic Equities249246219263
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials249246219263
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Satrix RESI Portfolio
Momentum Resources Fund
NewFunds S&P GIVI South Africa Top 5
SIM Resources Fund
Old Mutual Mining and Resources Fund
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