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Analysis
SATRIX SA BOND PORTFOLIO
STXGOV
Johannesburg Stock Exchange
STXGOV
Johannesburg Stock Exchange
STXGOV
Johannesburg Stock Exchange
STXGOV
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About SATRIX SA BOND PORTFOLIO
Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.25%
Home page
satrix.co.za
Inception date
May 7, 2020
Management style
Passive
ISIN
ZAE000285862
The mandate of the Satrix SA Bond ETF is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
High yield
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
106.45%
Cash
−6.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows