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Satrix FINI ETF  |  South African-Equity-Financial
27.4143    +0.2709    (+0.998%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 204 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Feb 2002
Fund Size (ZAR) 2 176 213 619
Latest Price 27.17
PlexCrowns
Total Expense Ratio (31/03) 0.43%
Minimum InvestmentR1 000
TTM Distribution Yield 412.11%
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
chart
 RSA Equity92.05%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate7.48%  
 Int Real Estate0.00%  
 RSA Cash0.48%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 4 465 919 384.6918.65%
STANBANK 1 151 637 350.6217.00%
CAPITEC 76 599 315.7715.31%
ABSA 726 746 175.288.50%
SANLAM 1 537 888 136.846.64%
DISCOVERY 471 007 116.955.67%
NEDBANK 390 686 104.225.05%
REMGRO 437 095 82.414.00%
NEPIROCK 519 051 70.483.42%
REINET 116 711 64.553.13%
Totals  1 801.8187.36%