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.
|Net Asset Value per Satrix FINI ETF security||R 14.0045|
|Distributable Amount per security||0.1079|
|Cash Contribution per Satrix FINI ETF Basket||R 28 525.18|
|Market Capitalisation of Satrix FINI ETF||R 913 411 120.20|
|FTSE/JSE Satrix Financial 15 Index||R 13 890.36|
|Total Expense Ratio:||0.44%|
|Redemption Fee (if applicable and not waived)||N/A|
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.
|31 Aug 2021||Fund *||Benchmark **||CPI Inflation ***|
|Since Inception (Mar 2002)||776.9%||855.46%||178.83%|
|Year to Date||22.2%||22.64%||4.14%|