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Satrix FINI

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STXFIN:SJ
Johannesburg
1,467.00
ZAr
12.00
0.82%
As of 11:30:00 ET on 02/05/2016.
Open
1,460.00
Day Range
1,452.00 - 1,477.00
Volume
328,656
Previous Close
1,455.00
52Wk Range
1,336.00 - 1,848.00
1 Yr Return
-8.39%
Open
1,460.00
Day Range
1,452.00 - 1,477.00
Volume
328,656
Previous Close
1,455.00
52Wk Range
1,336.00 - 1,848.00
1 Yr Return
-7.72%
YTD Return
-3.23%
NAV (on 09/29/2014)
14.33
Total Assets (m ZAR) (on 09/29/2014)
626.537
Inception Date
02/15/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/24/2015)
12.12
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.45%
3 Mo Return
-12.88%
3 Yr Return
13.37%
5 Yr Return
16.61%
Top Fund Holdings
Name Position Value % of Fund
Old Mutual PLC 2.97 m 117.78 m 16.08
Standard Bank Group Ltd 756.71 k 102.16 m 13.95
FirstRand Ltd 1.91 m 93.64 m 12.79
Sanlam Ltd 1.10 m 65.95 m 9.01
Intu Properties PLC 589.15 k 40.65 m 5.55
Growthpoint Properties Ltd 1.57 m 40.21 m 5.49
Investec PLC 370.30 k 39.40 m 5.38
Barclays Africa Group Ltd 202.46 k 34.46 m 4.71
Brait SE 206.75 k 29.05 m 3.97
Discovery Ltd 202.01 k 27.81 m 3.80
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