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Satrix Bond Index Fund  |  South African-Interest Bearing-Variable Term
10.1950    +0.0661    (+0.653%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES331,835,773 70,785,667 60.66 0.95 68,949,894 55.24 0.97 
SA Bond ES421,139,072 43,929,845 35.21 0.55 42,790,773 33.71 0.59 
SA Bond FRX26-9,617,295 0 0.00 0.00 9,617,295 9.80 0.17 
SA Bond FRX31280,585 10,822,082 11.58 0.18 10,541,497 10.74 0.19 
SA Bond HWAY34517,802 19,965,976 19.23 0.30 19,448,174 17.54 0.31 
SA Bond R18612,909,322 665,609,833 692.69 10.90 652,700,511 694.72 12.21 
SA Bond R203015,854,181 718,703,154 730.51 11.50 702,848,973 682.84 12.00 
SA Bond R203231,548,543 689,061,693 672.30 10.58 657,513,150 604.88 10.63 
SA Bond R203356,149,114 56,149,114 59.50 0.94 0 0.00 0.00 
SA Bond R203531,887,343 722,220,658 695.96 10.95 690,333,315 623.36 10.95 
SA Bond R203736,987,240 683,747,305 619.29 9.75 646,760,065 546.94 9.61 
SA Bond R203861,764,655 61,764,655 65.05 1.02 0 0.00 0.00 
SA Bond R204027,828,236 589,487,819 531.76 8.37 561,659,583 472.74 8.31 
SA Bond R204428,701,846 569,853,317 483.85 7.62 541,151,471 431.62 7.58 
SA Bond R204842,352,691 883,648,940 735.61 11.58 841,296,249 659.16 11.58 
SA Bond R205328,422,096 158,411,235 170.88 2.69 129,989,139 131.27 2.31 
SA Bond R2095,540,515 213,661,723 162.63 2.56 208,121,208 147.52 2.59 
SA Bond R21315,168,998 444,378,195 419.31 6.60 429,209,197 383.70 6.74 
SA Bond R2144,596,780 191,363,994 133.42 2.10 186,767,214 121.57 2.14 
SA Bond TN250 18,884,666 19.55 0.31 18,884,666 19.05 0.33 
SA Bond TN270 15,988,499 15.76 0.25 15,988,499 15.83 0.28 
SA Bond TN300 8,158,585 8.38 0.13 8,158,585 7.96 0.14 
Bond Total393,867,497 6,836,596,955 6,343.13 99.83 6,442,729,458 5,670.19 99.63 
Cash on call0 0 10.68 0.17 0 20.97 0.37 
Cash on call Total0 0 10.68 0.17 0 20.97 0.37 
Portfolio Total393,867,497 6,836,596,955 6,353.81 100.00 6,442,729,458 5,691.16 100.00 

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