| 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.
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| Management |
| Satrix Securities |
This fund is managed by Satrix Managers (Pty) Ltd.
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| Comparative Performance - A Class |
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| 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 |
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| Dividend Yield A Class |
| Vertical lines represent dividends. |
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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. |
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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 |
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401.80 |
54.10% |
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Asset Allocation |
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Sectoral Breakdown |
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