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Satrix FINI ETF | South African–Equity–Financial
26.3272    +0.1723    (+0.659%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 276 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) 2 086 842 410
Latest Price 26.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.43%
Minimum InvestmentR1 000
TTM Distribution Yield 4.03%
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 Equities90.08%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property7.45%  
 Foreign Property0.00%  
 SA Cash2.47%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 4 213 194 409.7819.38%
CAPITEC 74 519 353.9716.74%
STANBANK 1 062 783 343.3516.24%
ABSA 684 870 156.107.38%
SANLAM 1 472 111 129.886.14%
DISCOVERY 456 328 120.585.70%
NEDBANK 367 712 99.264.69%
REMGRO 413 238 81.413.85%
NEPIROCK 497 379 72.853.44%
OUTSURE 709 877 55.832.64%
Totals  1 823.0186.20%
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19 Aug26.33+0.17+0.66% 
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