Satrix FINI ETF  
South African--Equity--Financial
 
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.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 15 Feb 2002
JSE Code (A): STXFIN
Benchmark: FTSE/JSE FINANCIAL 15 (J212)
Holdings: 16
Unit Holders: 1
Original Price: 342
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: High
 
Dividend Yield A Class
Vertical lines represent dividends.
 
Dividend History - A Class (last 3 years)
16 Jan 2019 12.11c
16 Oct 2018 22.21c
10 Jul 2018 24.49c
10 Apr 2018 11.54c
9 Jan 2018 15.86c
26 Sep 2017 17.64c
27 Jun 2017 29.72c
28 Mar 2017 3.82c
23 Dec 2016 13.15c
27 Sep 2016 14.93c
17 Jun 2016 35.11c

Fees
TER, Class-A (30 Sep 2019): 0.44%
Perf Fee TER, Class-A (30 Sep 2019): 0%
Annual, Class-A: 0.757%
Performance, Class-A:0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan.
 
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%

 
Asset Allocation
 
Sectoral Breakdown
Satrix FINI ETF - A Class
Price - A Class
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.63% 973.70 1 003.50
6 Months -7.83% 921.70 1 013.30
1 Year 1.07% 1 010.70 1 037.30
3 Years 5.73% 1 181.80 1 143.70
5 Years 4.72% 1 259.10 1 280.10
10 Years 11.93% 3 087.10 1 665.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.05% 297.90 300.62
6 Months -1.33% 595.37 603.63
1 Year -5.87% 1 162.52 1 222.97
3 Years 1.54% 3 687.03 3 837.73
5 Years 3.02% 6 484.14 6 753.49
10 Years 8.90% 19 390.65 15 595.38
* Values for periods greater than one year are annualised
 
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