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
 
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