| 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) |
| 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 |
| 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 |
| Fees |
| TER, Class-A (31 Dec 2020): |
0.42% |
| Perf Fee TER, Class-A (31 Dec 2020): |
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 Jun 2021 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| FIRSTRAND |
3 261 574 |
174.79 |
21.02% |
| STANBANK |
851 371 |
108.64 |
13.07% |
| CAPITEC |
55 099 |
92.92 |
11.18% |
| SANLAM |
1 165 216 |
71.51 |
8.60% |
| ABSA |
467 142 |
63.40 |
7.63% |
| Totals |
|
511.26 |
61.50% |
| |
Asset Allocation |
 |
| |
Sectoral Breakdown |
 |
|
