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Satrix FINI

STXFIN:SJ
Johannesburg
1,499.00
ZAr
2.00
0.13%
As of 12:30 PM EDT 8/26/2016
Open
1,492.00
Day Range
1,487.00 - 1,502.00
Volume
32,923
Previous Close
1,501.00
52Wk Range
1,336.00 - 1,800.00
1 Yr Return
-5.18%
Open
1,492.00
Day Range
1,487.00 - 1,502.00
Volume
32,923
Previous Close
1,501.00
52Wk Range
1,336.00 - 1,800.00
1 Yr Return
-3.54%
YTD Return
1.11%
NAV (on 08/26/2016)
14.96
Total Assets (m ZAR) (on 09/29/2014)
626.537
Inception Date
02/15/2002
Premium/Discount
0.19%
Average 52-Week Premium
0.01%
Fund Managers
JOHANN HUGO / JENNY ALBRECHT
Last Dividend (on 06/22/2016)
35.11
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.45%
3 Mo Return
-3.54%
3 Yr Return
12.89%
5 Yr Return
19.08%

Top Fund Holdings

Name Position Value % of Fund
4.97 m 191.15 m 16.73
1.27 m 161.76 m 14.16
3.19 m 142.89 m 12.51
1.84 m 111.35 m 9.75
2.81 m 72.21 m 6.32
445.60 k 64.20 m 5.62
985.48 k 55.96 m 4.90
619.40 k 55.74 m 4.88
1.54 m 53.56 m 4.69
348.82 k 48.40 m 4.24
Profile
Satrix FINI is an exchange traded fund incorporated in South Africa.
Address
Satrix Managers Ltd
Three Exchange Square
87 Maude Street
Sandown, 2146
South Africa
Phone
27-11-784-0641