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Satrix FINI Portfolio

Summary Fact Sheet

Domestic--Equity--Financial

Technical Overview
Formation Date:	1 Feb 2002
Holdings:	18
Original Price:	342
Pricing System:	Forward

Price (A - Class)

Management

Satrix Securities

This fund is managed by Satrix Managers (Pty) Ltd.

Ranking
Sector:	Domestic-Equity-Financial
Size:	R799 481 215
Sector Rank:	5 out of 8 (lump sum over 1 years to 31 Aug 2010)
Overall Rank:	106 out of 735 (lump sum over 1 years to 31 Aug 2010)
R1000 invested on 31 Aug 2009 was worth R1 121.89 on 31 Aug 2010 (12.19% annual compound return)
R100 per month since 31 Aug 2009 was worth R1 257.96 on 31 Aug 2010 (8.68% annual return compounded monthly)

Please note that domestic fund performance figures are calculated on a NAV-to-NAV basis including dividends reinvested on the reinvestment 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.


Top Holdings on 30 Jun 2010
Share	No Units	Value (Rm)	% of Fund
STANBANK	1 985 392	203.28	25.43%
FIRSTRAND	5 281 268	95.38	11.93%
OLDMUTUAL	7 107 651	84.65	10.59%
SANLAM	2 634 252	60.22	7.53%
ABSA	450 463	54.73	6.85%
Totals		498.26	62.32%

Comparative Performance

Portfolio Structure as at 30 Jun 2010

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Dividend Data

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Fees and Charges

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Sectoral Information

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