| Focus and Objective |
The mandate of the Satrix SA Bond 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 Goverment 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 distributed. In order to reduce costs and minimise tracking error, the Satrix SA Bond may engage in scrip lending activities.
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| Comparative Performance - A Class |
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| Technical Overview |
| Formation Date: |
7 May 2020 |
| JSE Code (A): |
STXGOV |
| Benchmark: S&P South Africa Sovereign Bond 1+Year Index |
| Holdings: |
n/a |
| Unit Holders: |
n/a |
| Original Price: |
n/a |
| Pricing System: |
Forward |
| Minimum Lump Sum: |
n/a |
| Minimum Monthly: |
n/a |
| Risk Rating: |
Medium |
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| Dividend Yield A Class |
| Vertical lines represent dividends. |
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Dividend History - A Class
(last 3 years) |
| 17 Oct 2023 |
32.95c |
| 25 Jul 2023 |
6.54c |
| 18 Apr 2023 |
32.61c |
| 17 Jan 2023 |
14.27c |
| 18 Oct 2022 |
34.15c |
| 2 Aug 2022 |
22.46c |
| 18 Jan 2022 |
47.71c |
| Fees |
| TER, Class-A (30 Jun 2023): |
0.25% |
| Perf Fee TER, Class-A (30 Jun 2023): |
0% |
| Annual, Class-A: |
0.21% |
| Performance, Class-A: |
n/a |
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Asset Allocation |
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Sectoral Breakdown |
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