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SATRIX FINI PORTFOLIOSATRIX FINI PORTFOLIOSATRIX FINI PORTFOLIO

SATRIX FINI PORTFOLIO

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Overview
Analysis
Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.52 B‬ ZAR
Fund flows (1Y)
‪381.52 M‬ ZAR
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
0.5%
Shares outstanding
‪75.74 M‬
Expense ratio
0.44%

About SATRIX FINI PORTFOLIO


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
satrix.co.za
Inception date
Feb 8, 2002
Index tracked
FTSE/JSE Financial 15 index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.92%
Finance98.92%
Bonds, Cash & Other1.08%
Cash1.08%
Stock breakdown by region
2%97%
Africa97.62%
Europe2.38%
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