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Satrix Bond Index Fund  |  South African-Interest Bearing-Variable Term
9.6080    +0.0075    (+0.078%)
NAV price (ZAR) Mon 6 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

10 Apr 2014

Fund Size (ZAR)

6 086 357 960

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SABIF

ISIN (A1)

ZAE000181509

Pricing

Daily

Number of unitholders

56

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

FTSE/JSE All Bond Index

Income Distributions

30/06,31/12

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

Satrix Investment Team, Ntebogeng Mahlare

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

-

 
Fund Objective  
 
The fund tracks the performance of its benchmark, the FTSE/JSE All Bond Index. The fund is rebalanced monthly. The fund will invest in a basket of permitted government and corporate fixed-interest securities.

The aim is to track the FTSE/JSE All Bond Index. By investing in a passive vehicle, the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark. In order to reduce costs and minimise tracking error, Satrix Bond Index Fund engages in scrip lending activities.
 
Management  
 
Ntebogeng Mahlare

Satrix Investment Team
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.514%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.50%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.51%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 202547.046A1ZARc
30 Jun 20241 Jul 202445.631A1ZARc
31 Dec 20232 Jan 202445.126A1ZARc
30 Jun 20233 Jul 202341.707A1ZARc
31 Dec 20223 Jan 202343.630A1ZARc
30 Jun 20221 Jul 202243.465A1ZARc
31 Dec 20213 Jan 202243.184A1ZARc
30 Jun 20211 Jul 202141.443A1ZARc
31 Dec 20204 Jan 202142.616A1ZARc
30 Jun 20201 Jul 202042.578A1ZARc
 
Statutory Data
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za