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About SATRIX ILBI ETF
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Inception date
Feb 24, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000240123
The mandate of the Satrix ILBI ETF (Satrix ILBI) the value of the FTSE/JSE Inflation-Linked Government Index. Satrix ILBI 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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXILB last dividends amounted to 0.04 ZAC. The quarter before, the issuer paid 0.07 ZAC in dividends, which shows a 74.27% decrease.
STXILB assets under management is 312.08 M ZAC. It's fallen 19.77% over the last month.
STXILB fund flows account for −9.77 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, STXILB pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 20, 2025) amounted to 0.04 ZAC. The dividends are paid quarterly.
STXILB shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Feb 24, 2017, and its management style is Passive.
STXILB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
STXILB follows the FTSE/JSE Inflation-Linked Government Index (IGOV). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXILB price has risen by 0.89% over the last month, and its yearly performance shows a 6.17% increase. See more dynamics on STXILB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a −1.24% decrease in three-month performance and has increased by 5.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a −1.24% decrease in three-month performance and has increased by 5.51% in a year.
STXILB trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.