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)
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
29 Oct 2019 25.48c
16 Jul 2019 41.05c
22 Jan 2019 12.11c

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 Sep 2021
Share No Units Value (Rm) % of Fund
FIRSTRAND 3 135 818 202.29 22.71%
STANBANK 818 544 117.20 13.16%
CAPITEC 52 974 96.37 10.82%
SANLAM 1 120 289 71.61 8.04%
ABSA 449 130 68.57 7.70%
Totals   556.03 62.43%

 
Asset Allocation
 
Sectoral Breakdown
Satrix FINI ETF - A Class
Price - A Class
 
Performance to 20 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.75% 1 087.50 1 013.70
6 Months 23.66% 1 236.60 1 032.90
1 Year 31.07% 1 310.70 1 064.40
3 Years 0.34% 1 010.20 1 147.90
5 Years 4.43% 1 242.10 1 257.00
10 Years 9.56% 2 491.40 1 665.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 10.05% 320.56 302.90
6 Months 14.43% 652.59 609.75
1 Year 28.65% 1 403.55 1 238.87
3 Years 12.99% 4 421.20 3 881.66
5 Years 6.36% 7 079.40 6 753.11
10 Years 6.14% 16 599.14 15 450.67
* Values for periods greater than one year are annualised
 
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