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Satrix Global Aggregate Bond Feeder ETF Summary Fact Sheet
Global--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 19 Aug 2020
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Ranking
Sector: Global-Interest Bearing-Variable Term
Fund Size: R51 715 791 (as at 30 Sep 2021)
Sector Rank: 3 out of 8
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 1356 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R991.45 on 30 Nov 2021 (-0.86% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 276.00 on 30 Nov 2021 (11.29% 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

 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
ISHARESCOREGL 749 418 51.72 100.00%
Totals   51.72 100.00%
 
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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