| Satrix Fini ETF (“Satrix Fini”)
Type: Passive ETF |
JSE code: STXFIN |
| Benchmark: FTSE/JSE Financial 15 (J212) | Classification: Local Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 2.2 billion |
| TIC (TER where TIC not indicated): 0.45% (What is TER?) | Distribution: Quarterly. Dec 2025: 25.13 cps; Sep 2025: 24.97 cps; Jun 2025: 50.20 cps; Mar 2025: 0.00 cps |
| Top holdings:
Firstrand Ltd (19.30%), Standard Bank Group Ltd (16.12%), Capitec Bank Holdings Ltd (15.83%), Absa Group Limited (8.59%), Sanlam Ltd (7.11%), Nedbank Group Ltd (5.48%), Discovery Limited (5.36%), Remgro Ltd (3.69%), Nepi Rockcastle N.v. (3.35%), Investec Ltd (3.11%) |
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| MDD updated: 28 February 2026 (Understanding your MDD) | |
| Description:
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. |
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