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   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]