SATRIX SA BOND PORTFOLIOSATRIX SA BOND PORTFOLIOSATRIX SA BOND PORTFOLIO

SATRIX SA BOND PORTFOLIO

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About SATRIX SA BOND PORTFOLIO


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.25%
Home page
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

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
High yield
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government106.45%
Cash−6.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows