SATRIX FINI PORTFOLIOSATRIX FINI PORTFOLIOSATRIX FINI PORTFOLIO

SATRIX FINI PORTFOLIO

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Key stats


Assets under management (AUM)
‪1.70 B‬ZAR
Fund flows (1Y)
‪9.70 B‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪79.94 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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.80%
Finance97.80%
Bonds, Cash & Other2.20%
Cash2.20%
Stock breakdown by region
9%90%
Africa90.16%
Europe9.84%
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



Frequently Asked Questions


STXFIN top holdings are FirstRand Limited and Standard Bank Group Limited, occupying 18.29% and 15.25% of the portfolio correspondingly.
STXFIN last dividends amounted to 0.18 ZAC. The quarter before, the issuer paid 0.04 ZAC in dividends, which shows a 80.01% increase.
STXFIN assets under management is ‪1.70 B‬ ZAC. It's risen 4.15% over the last month.
STXFIN fund flows account for ‪9.70 B‬ ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXFIN pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 20, 2025) amounted to 0.22 ZAC. The dividends are paid quarterly.
STXFIN shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Feb 8, 2002, and its management style is Passive.
STXFIN expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
STXFIN follows the FTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXFIN invests in stocks.
STXFIN price has risen by 1.07% over the last month, and its yearly performance shows a 25.84% increase. See more dynamics on STXFIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 4.95% increase in three-month performance and has increased by 23.02% in a year.
STXFIN trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.