| 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: R2 billion |
| TIC (TER where TIC not indicated): 0.46% (What is TER?) | Distribution: Quarterly | Sep-25: 24.97, Dec-25: 25.13, Mar-26: 11.67, Jun-26: 44.46 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 28.5% | 3 year 23.18% | 5 year 20.149999999999999% | Since listing % |
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| Top holdings:
FIRSTRAND (19.45%), STANBANK (17.21%), CAPITEC (16.67%), ABSA GROUP LTD (7.59%), SANLAM (6.22%), DISCOVERY (5.68%), NEDBANK (4.83%), REMGRO (3.96%), NEPI ROCKCASTLE PLC (3.46%), OUTSURANCE (2.71%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| 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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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.