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STXNAM
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Analysis
SATRIX NAMIBIA BOND ETF
STXNAM
Johannesburg Stock Exchange
STXNAM
Johannesburg Stock Exchange
STXNAM
Johannesburg Stock Exchange
STXNAM
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
697.22 M
ZAR
Fund flows (1Y)
7.00 B
ZAR
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
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
ISIN
ZAE000318275
The Portfolio has been established with the intention of allowing an Investor to obtain market
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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NAV total return
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What's in the fund
As of November 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.83%
Cash
0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows