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SATRIX NAMIBIA BOND ETF

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
9.05%
Discount/Premium to NAV
—

About SATRIX NAMIBIA BOND ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.12%
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
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
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government75.20%
Corporate22.97%
Cash1.83%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows