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Satrix SA Bond Portfolio ETF Summary Fact Sheet
South African--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 7 May 2020
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Ranking
Sector: South African-Interest Bearing-Variable Term
Fund Size: R452 084 826 (as at 30 Jun 2021)
Sector Rank: 25 out of 39
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 609 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 140.92 on 31 Aug 2021 (14.09% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 296.38 on 31 Aug 2021 (14.19% 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 mandate of the Satrix SA Bond Satrix ETF is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index. The Satrix SA Bond ETF is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The Satrix SA Bond ETF provides investors with South Africa Government Bond exposure as an asset class. In accordance with the investment policy of the Satrix SA Bond, all income received from instruments comprising the index, net of cost is re-invested on behalf of investors through the purchase of instruments comprising the S&P South Africa Sovereign Bond 1+ Year Index in line with total return index methodology, thereby increasing the net asset value of each Satrix SA Bond security. In order to reduce costs and minimise tracking error, the Satrix SA Bond may engage in scrip lending activities.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 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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