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21.6662
+0.3251
(+1.523%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 15 Feb 2002 |
| Fund Size (ZAR) | 1 663 844 861 |
| Latest Price | 21.78 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.43% |
| Minimum Investment | R1 000 |
| TTM Distribution Yield | 375.53% |
| Key Facts |
| Formation Date | 15 Feb 2002 |
| Fund Size (ZAR) | 1 663 844 861 |
| Latest Price | 21.78 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.43% |
| Minimum Investment | R1 000 |
| TTM Distribution Yield | 375.53% |
| Fund Objective |
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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
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| Fund Objective |
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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. Manufactured (taxable) dividends could arise from such transactions.
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| 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
|
|
| 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. Manufactured (taxable) dividends could arise from such transactions.
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