SATRIX FINI PORTFOLIOSATRIX FINI PORTFOLIOSATRIX FINI PORTFOLIO

SATRIX FINI PORTFOLIO

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.33%
Discount/Premium to NAV

About SATRIX FINI PORTFOLIO


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.44%
Home page
Inception date
Feb 8, 2002
Index tracked
FTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross
Management style
Passive
ISIN
ZAE000036356

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.14%
Finance99.05%
Bonds, Cash & Other0.86%
Cash0.95%
Miscellaneous−0.08%
Stock breakdown by region
2%97%
Africa97.60%
Europe2.40%
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