Satrix FINI ETF  
South African--Equity--Financial
 
Focus and Objective
The mandate of the Satrix Fini ETF("Satrix Fini") is to track, as closely as possible, the value of the FTSE/JSE Financial 15 index (J212).

Satrix Fini is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix Fini provides investors with the price performance of the FTSE/JSE Financial 15 index (J212) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost.

In order to reduce costs and minimise tracking error, Satrix Fini engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.

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)
17 Oct 2023 22.78c
25 Jul 2023 33.63c
18 Apr 2023 8.14c
17 Jan 2023 16.52c
18 Oct 2022 20.91c
19 Jul 2022 26.30c
19 Apr 2022 7.78c
18 Jan 2022 12.57c
12 Oct 2021 12.40c
13 Jul 2021 13.47c
13 Apr 2021 6.06c
12 Jan 2021 1.64c
14 Jul 2020 36.01c
14 Apr 2020 0.90c
14 Jan 2020 12.28c

Fees
TER, Class-A (30 Jun 2023): 0.43%
Perf Fee TER, Class-A (30 Jun 2023): 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 2023
Share No Units Value (Rm) % of Fund
FIRSTRAND 3 355 432 214.28 20.14%
STANBANK 897 065 164.81 15.49%
CAPITEC 56 881 97.63 9.18%
ABSA 554 569 96.96 9.11%
SANLAM 1 160 834 76.23 7.17%
Totals   649.90 61.09%

 
Asset Allocation
 
Sectoral Breakdown
Satrix FINI ETF - A Class
Price - A Class
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.21% 1 022.10 1 020.80
6 Months 15.95% 1 159.50 1 034.60
1 Year 14.64% 1 146.40 1 064.50
3 Years 18.36% 1 658.30 1 219.90
5 Years 5.22% 1 289.70 1 309.30
10 Years 7.72% 2 103.90 1 713.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.10% 314.43 303.90
6 Months 7.15% 625.52 613.27
1 Year 14.48% 1 298.43 1 245.44
3 Years 13.78% 4 478.05 3 995.64
5 Years 11.57% 8 151.35 6 969.45
10 Years 6.84% 17 256.52 15 531.13
* Values for periods greater than one year are annualised
 
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