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Satrix Bond Index Fund Summary Fact Sheet
South African--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 5 Dec 2008
Holdings: n/a
Original Price: 1000
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Ntebogeng Mahlare
 
 Satrix Investment Team
 
Ranking
Sector: South African-Interest Bearing-Variable Term
Fund Size: R4 969 391 468 (as at 30 Sep 2021)
Sector Rank: 28 out of 39
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 1122 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 075.25 on 30 Nov 2021 (7.52% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 233.38 on 30 Nov 2021 (5.06% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The investment objective of the Satrix Bond Index Fund is to achieve a return which will equate to the annual return of the portfolio benchmark which is the BEASSA All Bond Index. This will be a passively managed portfolio which will track the BEASSA All Bond Index. This portfolio will invest in assets in liquid form, and in high yielding non-equity securities and interest bearing securities including but not limited to public, parastatel, municipal and corporate bonds, inflation linked bonds, loan stock, debentures, fixed deposits and money market instruments. When investing in derivatives, the Manager will adhere to prevailing derivative regulations. The portfolio manager will invest in derivatives for cash flow management purposes, as this is more cost effective, and to enable the investment manager to achieve the objective of tracking the BEASSA All Bond Index more effectively.
 
Latest Fund Manager Comment / News
The fund tracks the performance of its benchmark, the JSE All Bond Index. The fund is  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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