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Satrix FINI ETF  |  South African-Equity-Financial
21.6662    +0.3251    (+1.523%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

15 Feb 2002

Fund Size (ZAR)

1 663 844 861

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

STXFIN

ISIN (A)

ZAE000036356

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Equity-Financial

Benchmark

FTSE/JSE FINANCIAL 15 (J212)

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

Satrix Securities

Minimum Investment

R1 000

Minimum Top-Up

-

Minimum Monthly

R300

Risk Rating

High

 
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
 
Management  
 
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.40%
Advisor Initial Feen/a
Annual Management Fee0.757%
Performance Fee
0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee0.10
TER (31/03)0.43%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.44%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
14 Jan 202520 Jan 202521.790AZARc
15 Oct 202421 Oct 202422.970AZARc
16 Jul 202422 Jul 202437.030AZARc
23 Apr 202429 Apr 20248.640AZARc
16 Jan 202422 Jan 202420.680AZARc
17 Oct 202323 Oct 202322.780AZARc
25 Jul 202331 Jul 202333.630AZARc
18 Apr 202324 Apr 20238.140AZARc
17 Jan 202323 Jan 202316.520AZARc
18 Oct 202224 Oct 202220.910AZARc
 
Statutory Data
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za