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Satrix FINI ETF | South African–Equity–Financial
23.1722    +0.2918    (+1.275%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Feb 2002
Fund Size (ZAR) 1 842 076 674
Latest Price 23.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.43%
Minimum InvestmentR1 000
TTM Distribution Yield 4.18%
Fund 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities90.63%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property8.12%  
 Foreign Property0.00%  
 SA Cash1.24%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 4 193 898 325.7019.38%
STANBANK 1 081 490 255.6515.21%
CAPITEC 70 837 246.0914.65%
ABSA 682 480 123.597.36%
SANLAM 1 444 214 120.727.18%
DISCOVERY 442 320 87.145.19%
NEDBANK 374 990 80.064.76%
REMGRO 410 471 68.854.10%
NEPIROCK 487 434 67.414.01%
REINET 109 603 55.353.29%
Totals  1 430.5585.14%
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5 Nov23.17+0.29+1.28% 
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