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)
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
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
Satrix FINI ETF - A Class
Price - A Class
 
Performance to 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 10.31% 1 103.10 1 019.00
6 Months 16.78% 1 167.80 1 029.10
1 Year 48.42% 1 484.20 1 055.40
3 Years 0.10% 1 003.10 1 136.70
5 Years 4.03% 1 218.50 1 255.10
10 Years 9.91% 2 572.50 1 659.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.28% 304.58 302.73
6 Months 9.78% 635.17 609.94
1 Year 27.17% 1 392.15 1 239.29
3 Years 7.53% 4 050.51 3 870.16
5 Years 3.40% 6 548.83 6 738.15
10 Years 5.11% 15 683.05 15 439.15
* Values for periods greater than one year are annualised
 
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