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)
14 Jan 2020 12.28c
29 Oct 2019 25.48c
16 Jul 2019 41.05c
22 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

Fees
TER, Class-A (31 Dec 2019): 0.45%
Perf Fee TER, Class-A (31 Dec 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 31 Dec 2019
Share No Units Value (Rm) % of Fund
STANBANK 700 273 117.87 16.30%
FIRSTRAND 1 738 477 109.18 15.10%
SANLAM 955 836 75.61 10.46%
ABSA 395 120 58.99 8.16%
REMGRO 281 419 54.88 7.59%
Totals   416.52 57.60%

 
Asset Allocation
 
Sectoral Breakdown
Satrix FINI ETF - A Class
Price - A Class
 
Performance to 26 Mar 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -36.29% 637.10 1 016.70
6 Months -36.02% 639.80 1 020.20
1 Year -33.82% 661.80 1 049.80
3 Years -9.51% 741.00 1 136.30
5 Years -6.25% 724.20 1 297.90
10 Years 6.15% 1 817.10 1 673.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -52.86% 206.14 304.29
6 Months -68.68% 400.57 609.91
1 Year -82.49% 778.37 1 230.38
3 Years -28.42% 2 383.06 3 858.68
5 Years -14.76% 4 209.04 6 778.89
10 Years 0.44% 12 271.73 15 652.77
* Values for periods greater than one year are annualised
 
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