Satrix FINI ETF Fact Sheet

Fund Details
Fund Sector
SA – Equity – Financial
Assets Under Management (R m) (Mar 2019)
R- R 0 0%
Number of Accounts (Mar 2019)
- 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R -    R -
Cash Instr. R - R -
    Local    R -    R -
    Foreign    R -    R -
Property R 0 R 0
On FoF R - R -
Fund Investment Aims, Objective and/or Universe
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.Manufactured (taxable) dividends could arise from such transactions.
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