SATRIX FINI PORTFOLIOSATRIX FINI PORTFOLIOSATRIX FINI PORTFOLIO

SATRIX FINI PORTFOLIO

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Key stats


Assets under management (AUM)
‪1.55 B‬ZAR
Fund flows (1Y)
‪3.21 B‬ZAR
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪76.74 M‬
Expense ratio
0.44%

About SATRIX FINI PORTFOLIO


Brand
Satrix
Home page
Inception date
Feb 8, 2002
Index tracked
FTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000036356

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
South Africa
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
Stocks
Finance
Stocks100.03%
Finance100.00%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
9%90%
Africa90.37%
Europe9.63%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows