Satrix Global Aggregate Bond Feeder ETF  
Global--Interest Bearing--Variable Term
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 19 Aug 2020
JSE Code: STXGBD
Benchmark: Bloomberg Barclays Global Aggregate
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
19 Apr 2022 17.39c
12 Oct 2021 30.59c

Fees
TER: n/a
Annual: 0.24%
Performance: n/a
 
Top Holdings on 30 Jun 2022
Share No Units Value (Rm) % of Fund
ISHARESCOREGL 597 831 40.29 100.00%
Totals   40.29 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Global Aggregate Bond Feeder ETF
Price
 
Performance to 8 Aug 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.01% 1 040.10 1 031.20
6 Months -2.81% 971.90 1 056.90
1 Year -3.56% 964.40 1 080.60
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.54% 307.13 306.78
6 Months 3.93% 613.92 621.25
1 Year -2.66% 1 182.83 1 263.54
* Values for periods greater than one year are annualised
 
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