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Satrix FINI ETF  |  South African-Equity-Financial
25.7977    +0.1628    (+0.635%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 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) 2 074 632 847
Latest Price 25.72
PlexCrowns
Total Expense Ratio (31/03) 0.43%
Minimum InvestmentR1 000
TTM Distribution Yield 435.34%
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 Equity91.39%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate7.78%  
 Int Real Estate0.00%  
 RSA Cash0.83%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 4 339 114 393.7719.39%
STANBANK 1 118 937 324.9416.00%
CAPITEC 73 290 304.5815.00%
ABSA 706 112 169.018.32%
SANLAM 1 494 220 147.177.25%
DISCOVERY 457 636 104.155.13%
NEDBANK 387 975 103.305.09%
REMGRO 424 684 77.133.80%
NEPIROCK 504 312 73.553.62%
REINET 113 398 65.773.24%
Totals  1 763.3886.83%