Key stats
About SATRIX GOVI ETF
Home page
Inception date
Jan 26, 2012
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000318283
The Satrix GOVI ETF Portfolio tracks the total return price return version of GOVI Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.91%
Cash0.09%
Stock breakdown by region
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
Frequently Asked Questions
STXGVI top holdings are Government of South Africa 10.5% 21-DEC-2027 and Government of South Africa 8.0% 31-JAN-2030, occupying 12.79% and 12.68% of the portfolio correspondingly.
STXGVI last dividends amounted to 3.08 ZAC. The quarter before, the issuer paid 0.47 ZAC in dividends, which shows a 84.67% increase.
STXGVI assets under management is 1.95 B ZAC. It's risen 4.16% over the last month.
STXGVI fund flows account for −14.44 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXGVI pays dividends to its holders with the dividend yield of 47.51%. The last dividend (Apr 22, 2025) amounted to 3.08 ZAC. The dividends are paid quarterly.
STXGVI shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Jan 26, 2012, and its management style is Passive.
STXGVI expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
STXGVI invests in bonds.
STXGVI price has risen by 2.45% over the last month, and its yearly performance shows a 7.21% increase. See more dynamics on STXGVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 0.51% increase in three-month performance and has increased by 9.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 0.51% increase in three-month performance and has increased by 9.18% in a year.
STXGVI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.