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Momentum Financials Fund SIM Financial Fund Satrix FINI Portfolio

Satrix FINI Portfolio

Satrix Managers
Fund Objective
The mandate of the Satrix Fini fund (Satrix Fini fund) is to track, as closely as possible, the value of the FTSE/JSE Financial 15 index.
Satrix Fini fund 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.
The Satrix Fini provides investors with the price performance of the FTSE/JSE Financial 15 index as well as pay out, on a quarterly basis, all dividends received from companies comprises the index, net of cost.
Sector
SA- Equity - Financial
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R1 000R 300
Formation DateRisk RatingDistr. Period
Quarterly
Fund Size RmNo. Of Acc
R7071
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1572.28 43.1 2.74%
04 Aug 2017 1529.18 0 0%
28 Jul 2017 1529.18 4.16 0.27%
21 Jul 20171525.02 27.5 1.80%
14 Jul 2017 1497.45 45.1 3.01%
7 Jul 2017 1452.31 4.63 0.31%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials69678111861159
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

1572.28c

43.1c
2.818%
4 - Week Range
High1572.28
Low1525.02
Average1538.915
Move47.26
% Move3.09
Moving Average
2 Week1550.7
4 Week1538.9
8 Week1503.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21529.18 Week 41525.02 Week 81473.54
Week 41525.02 Week 81473.54 Week 161529.45
Week 61452.31 Week 121540.69 Week 241538.17
Week 81473.54 Week 161529.45 Week 321514.52
Week 101471.85 Week 201474.69 Week 401427.55
Week 121540.69 Week 241538.17 Week 481504.89
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets707 78812011143
Total Equities69678111861159
Total Domestic Equities69678111861159
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Satrix FINI Portfolio Review (Beta)
below
STANLIB Financials Fund Coronation Financial Fund NewFunds S&P GIVI South African Indu
Old Mutual Financial Services Fund Nedgroup Investments Financials Fund

Satrix FINI Portfolio

Fund Objective
The mandate of the Satrix Fini fund (Satrix Fini fund) is to track, as closely as possible, the value of the FTSE/JSE Financial 15 index.
Satrix Fini fund 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.
The Satrix Fini provides investors with the price performance of the FTSE/JSE Financial 15 index as well as pay out, on a quarterly basis, all dividends received from companies comprises the index, net of cost.
18 Aug 2017

1572.28

43.1%
2.818
Sector
SA- Equity - Financial
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R1 000R 300
Formation DateRisk RatingDistr. Period
Quarterly
Fund Size RmNo. Of Acc
R7071
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1572.28 43.1 2.74%
04 Aug 2017 1529.18 0 0%
28 Jul 2017 1529.18 4.16 0.27%
21 Jul 20171525.02 27.5 1.80%
14 Jul 2017 1497.45 45.1 3.01%
7 Jul 2017 1452.31 4.63 0.31%
4 - Week Range
High1572.28
Low1525.02
Average1538.915
Move47.26
% Move3.09
Moving Average
2 Week1550.7
4 Week1538.9
8 Week1503.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21529.18 Week 41525.02 Week 81473.54
Week 41525.02 Week 81473.54 Week 161529.45
Week 61452.31 Week 121540.69 Week 241538.17
Week 81473.54 Week 161529.45 Week 321514.52
Week 101471.85 Week 201474.69 Week 401427.55
Week 121540.69 Week 241538.17 Week 481504.89
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets707 78812011143
Total Equities69678111861159
Total Domestic Equities69678111861159
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials69678111861159
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Momentum Financials Fund
SIM Financial Fund
Satrix FINI Portfolio
STANLIB Financials Fund
Coronation Financial Fund
Disclaimer: The contents of this Satrix FINI Portfolio is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Satrix FINI Portfolio information.
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