SATRIX NAMIBIA BOND ETFSATRIX NAMIBIA BOND ETFSATRIX NAMIBIA BOND ETF

SATRIX NAMIBIA BOND ETF

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Key stats


Assets under management (AUM)
‪697.22 M‬ZAR
Fund flows (1Y)
‪7.00 B‬ZAR
Dividend yield (indicated)
7.05%
Discount/Premium to NAV
4.3%
Shares outstanding
‪29.70 M‬
Expense ratio
0.12%

About SATRIX NAMIBIA BOND ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
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
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

Returns


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

What's in the fund


As of November 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.83%
Cash0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows