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Satrix FINI

You want exposure to the financial sector. This ETF tracks the 15 largest financial companies listed on the JSE.



JSE code: STXFIN If you're looking for concentrated financial sector exposure, then this is the ETF for you. The fund tracks the FTSE/JSE Financial 15 Index which includes the largest financial companies listed on the JSE, ranked by investable market cap. Distributions are made quarterly.

Why Choose Satrix FINI


Add financial sector-specific exposure to your portfolio Earn dividend income with the potential for capital gains Portfolio script lending reduces fees, meaning more return for you

Investor Information As On 19 Apr 2024


Net Asset Value per Satrix FINI ETF security R 15.917
Distributable Amount per security 0.4231
Cash Contribution per Satrix FINI ETF Basket R 87 220.00
Market Capitalisation of Satrix FINI ETF R 1 141 840 507.86
FTSE/JSE Financial 15 Index 15 479.50
Total Expense Ratio: 0.43%

Index Composition


  • Banks 66.44%
  • Life Insurance 14.42%
  • Investment Banking and Brokerage Service 8.00%
  • Real Estate Investment & Serv 4.76%
  • Real Estate Investment Trusts 4.14%
  • Nonlife Insurance 2.25%

Satrix FINI Fund Performance

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The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.


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Satrix ETF performance indicator:


The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.

Performance Table


31 Mar 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (Mar 2002) 1023.46% 1138.41% 38.4%
Annualized:
Since Inception 11.58% 12.07% 5.5%
Year to Date -7.12% -7.08% 2.04%
1 Year 12.08% 12.7% 5.5%
3 Years 15.27% 15.82% 6.18%
5 Years 4.74% 5.3% 5.17%
7 Years 6.12% 6.63% 4.88%
10 Years 6.28% 6.74% 5.06%
  • * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
  • ** The benchmark is a total return index.
  • *** This is based on the latest CPI numbers.

Fund Comparison Tool

The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.

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Satrix ETF performance indicator:


The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.

Fund Documentation

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Effective Annual Cost



The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.


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CONTRIBUTION FREQUENCY