8.7  /  0.85%

1023.11

NAV on 2020/08/13
NAV on 2020/08/12 1014.41
52 week high on 2019/09/16 1698.09
52 week low on 2020/05/07 717.42
Total Expense Ratio on 2020/06/30 0.44
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -7.59% -4.43%
3 month change 5.53% 9.14%
6 month change -33.02% -30.66%
1 year change -30.79% -26.64%
5 year change -9.82% -5.65%
10 year change 3.07% 7.25%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Financials 543.27 99.71%
Liquid Assets 1.57 0.29%
  • Top five holdings
 FIRSTRAND 108.47 19.91%
 STANBANK 82.39 15.12%
 SANLAM 63.74 11.7%
 ABSA 37.75 6.93%
 OMUTUAL 33.90 6.22%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2002/02/15
ISIN code:
ZAE000036356
Short name:
U-SATFINI
Risk:
Unknown
Sector:
South African--Equity--Financial
Benchmark:
FTSE/JSE FINANCIAL 15 (J212)
Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund 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.
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