Satrix FINI ETF (A) - STXFIN - Click a Unit Trust

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19.27 / 0.92%

21.0270

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	20.8343
52 week high on 2024/08/29	21.0923
52 week low on 2023/10/27	15.5270
Total Expense Ratio on 2024/03/31	0.43
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	8.98%	8.98%
3 month change	20.9%	23.27%
6 month change	22.55%	25.62%
1 year change	23.47%	29.92%
5 year change	5.39%	9.99%
10 year change	3.51%	7.89%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix FINI ETF

Fund managed by Satrix Managers (Pty) Ltd.

Satrix FINI ETF (A) - STXFIN

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	635,720	1,007,298.340	607,597	900,033.440	28,123	107,264.900	7.1307		Absa Group Ltd. - JSE:ABG	ABG
Capitec Bank Holdings Ltd.	65,327	1,717,446.830	63,549	1,331,853.590	1,778	385,593.240	12.1579		Capitec Bank Holdings Ltd. - JSE:CPI	CPI
Discovery Ltd.	409,396	551,415.470	397,705	479,751.540	11,691	71,663.930	3.9035		Discovery Ltd. - JSE:DSY	DSY
FirstRand Ltd.	3,883,026	2,986,046.990	3,748,718	2,314,083.620	134,308	671,963.370	21.1383		FirstRand Ltd. - JSE:FSR	FSR
Growthpoint Properties Ltd.	2,581,774	314,460.070	2,548,077	286,913.470	33,697	27,546.600	2.2261		Growthpoint Properties Ltd. - JSE:GRT	GRT
Total

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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. Manufactured (taxable) dividends could arise from such transactions.