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) 12 Oct 2021 30.59c Fees TER: n/a Annual: 0.24% Performance: n/a   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%   Asset Allocation   Sectoral Breakdown Satrix Global Aggregate Bond Feeder ETF Price   Performance to 14 Jan 2022 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.98% 1 019.80 1 010.60 6 Months 2.20% 1 022.00 1 029.70 1 Year -3.10% 969.00 1 061.00   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -4.15% 291.77 301.96 6 Months -0.59% 597.95 607.86 1 Year 2.16% 1 214.11 1 235.02 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2022  ]