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SATRIX NAMIBIA BOND ETFSS

SATRIX NAMIBIA BOND ETF

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Overview
Analysis Holdings News Discussions Technicals Seasonals

STXNAM chart


Full chart

Key stats


Assets under management (AUM)
‪681.92 M‬ ZAR
Fund flows (1Y)
‪7.00 B‬ ZAR
Dividend yield (indicated)
7.09%
Discount/Premium to NAV
2.8%
Shares outstanding
‪29.70 M‬
Expense ratio
0.12%

About SATRIX NAMIBIA BOND ETF


Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Nov 29, 2019
Index tracked
S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000318275
The Portfolio has been established with the intention of allowing an Investor to obtain market

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
South Africa
Weighting scheme
Market value
Selection criteria
Principles-based

STXNAM analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of Namibia 8.0% 15-JAN-2030
11.83%
G
Government of Namibia 9.0% 15-APR-2032
11.41%
G
Government of Namibia 9.5% 15-JUL-2035
11.23%
G
Government of Namibia 9.5% 15-JUL-2037
9.84%
G
Government of Namibia 8.0% 15-JAN-2027
9.72%
G
Government of Namibia 9.8% 15-OCT-2040
9.52%
G
Government of Namibia 9.85% 15-JUL-2045
8.92%
G
Government of Namibia 10.25% 15-JUL-2050
8.04%
G
Government of Namibia 10.0% 15-JUL-2043
7.83%
G
Government of Namibia 8.5% 15-APR-2026
6.72%
Top 10 weight95.07%
12 total holdings

STXNAM news



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.