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 17 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.70% 1 037.00 1 013.70
6 Months 4.17% 1 041.70 1 032.90
1 Year -4.06% 959.40 1 064.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -3.78% 292.51 302.90
6 Months -0.16% 599.46 609.75
1 Year 2.62% 1 217.17 1 238.87
* 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does not accept any liability for errors or out-of-date information.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  ]