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Satrix FINI ETF Summary Fact Sheet
South African--Equity--Financial
 
Technical Overview
Formation Date: 15 Feb 2002
Holdings: 16
Original Price: 342
Pricing System: Forward
 
Price (A - Class)
 
Management
 Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Ranking
Sector: South African-Equity-Financial
Fund Size: R742 740 042 (as at 30 Sep 2019)
Sector Rank: 5 out of 5
(lump sum over 1 years to 31 Dec 2019)
Overall Rank: 1250 out of 1271
(lump sum over 1 years to 31 Dec 2019)
R1000 invested on 31 Dec 2018 was worth R964.97 on 31 Dec 2019 (-3.50% annual compound return)
R100 per month since 31 Dec 2018 was worth R1 154.32 on 31 Dec 2019 (-7.18% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Satrix FINI is an Exchange Traded Fund (ETF) listed on the JSE. The Satrix FINI provides the opportunity to invest in the top 15 financials, measured by their market capitalisation, in the FTSE/JSE financial sector. The Satrix FINI tracks the FTSE/JSE FINI15 index, as closely as possible, and pays out the dividends received from companies in this index on a quarterly basis - net of costs.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
STANBANK 682 807 119.28 16.06%
FIRSTRAND 1 695 118 105.42 14.19%
SANLAM 931 997 69.51 9.36%
ABSA 385 265 58.90 7.93%
OMUTUAL 2 519 132 48.69 6.56%
Totals   401.80 54.10%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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