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Satrix FINI ETF | South African–Equity–Financial
14.1255    +0.0200    (+0.142%)
NAV price (ZAR) Wed 20 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 423 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
  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) 859 820 929
Latest Price 0.14
PlexCrowns
Total Expense Ratio (31/12) 0.42%
Minimum InvestmentR1 000
TTM Distribution Yield 240.30%
Fund 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.
Asset Classes and Holdings
 SA Equities91.71%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property7.47%  
 Foreign Property0.00%  
 SA Cash0.82%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 3 261 574 174.7921.02%
STANBANK 851 371 108.6413.07%
CAPITEC 55 099 92.9211.18%
SANLAM 1 165 216 71.518.60%
ABSA 467 142 63.407.63%
OMUTUAL 3 032 042 40.934.92%
NEDBANK 237 297 40.554.88%
REMGRO 337 844 38.724.66%
DISCOVERY 271 636 34.304.13%
GROWPNT 2 235 355 33.314.01%
Totals  699.0784.09%
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