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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: R831 372 837 (as at 30 Jun 2021)
Sector Rank: 2 out of 5
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 23 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 514.17 on 31 Aug 2021 (51.42% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 524.03 on 31 Aug 2021 (43.51% 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.
 
Latest Fund Manager Comment / News
The mandate of the Satrix Fini ETF ("SatrixFini") is to track, as closely as possible,  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
FIRSTRAND 3 261 574 174.79 21.02%
STANBANK 851 371 108.64 13.07%
CAPITEC 55 099 92.92 11.18%
SANLAM 1 165 216 71.51 8.60%
ABSA 467 142 63.40 7.63%
Totals   511.26 61.50%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
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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