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Satrix FINI ETF | South African–Equity–Financial
12.7162    +0.1158    (+0.919%)
NAV price (ZAR) Thu 22 Jul 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 253 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Feb 2002
Fund Size (ZAR) 819 653 253
Latest Price 0.13
PlexCrowns
Total Expense Ratio (31/12) 0.42%
Minimum InvestmentR1 000
TTM Distribution Yield 164.75%
Fund 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.
Asset Classes and Holdings
 SA Equities92.66%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property7.09%  
 Foreign Property0.00%  
 SA Cash0.25%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 2 803 918 143.1121.86%
STANBANK 730 977 92.8914.19%
CAPITEC 49 861 71.4310.91%
SANLAM 952 936 55.988.55%
ABSA 410 282 49.187.51%
DISCOVERY 230 899 35.455.42%
OMUTUAL 2 610 485 31.044.74%
REMGRO 288 420 27.754.24%
NEDBANK 199 673 25.853.95%
GROWPNT 1 880 178 23.633.61%
Totals  556.3284.98%
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