SATRIX SA BOND PORTFOLIOSATRIX SA BOND PORTFOLIOSATRIX SA BOND PORTFOLIO

SATRIX SA BOND PORTFOLIO

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Key stats


Assets under management (AUM)
‪883.91 M‬ZAR
Fund flows (1Y)
‪−7.73 B‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪102.98 M‬
Expense ratio
0.25%

About SATRIX SA BOND PORTFOLIO


Brand
Satrix
Home page
Inception date
May 7, 2020
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
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
Strategy
Vanilla
Geography
South Africa
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 February 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.54%
Cash3.46%
Stock breakdown by region
100%
Africa100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows