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9.1079
+0.0576
(+0.636%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 7 May 2020 |
| Fund Size (ZAR) | 922 963 799 |
| Latest Price | 9.18 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.25% |
| Minimum Investment | - |
| TTM Distribution Yield | 855.12% |
| Key Facts |
| Formation Date | 7 May 2020 |
| Fund Size (ZAR) | 922 963 799 |
| Latest Price | 9.18 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.25% |
| Minimum Investment | - |
| TTM Distribution Yield | 855.12% |
| Fund Objective |
|
The mandate of the Satrix SA Bond ETF is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index.
The Satrix SA Bond ETF Is an index tracking fund, registered as a collective investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The Satrix SA Bond ETF provides investors with South Africa Goverment Bond exposure as an asset class.
In accordance with the investment policy of the Satrix SA Bond, all income received from instruments comprising the index, net of cost is distributed....Read more
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| Fund Objective |
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The mandate of the Satrix SA Bond ETF is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index.
The Satrix SA Bond ETF Is an index tracking fund, registered as a collective investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The Satrix SA Bond ETF provides investors with South Africa Goverment Bond exposure as an asset class.
In accordance with the investment policy of the Satrix SA Bond, all income received from instruments comprising the index, net of cost is distributed. In order to reduce costs and minimise tracking error, the Satrix SA Bond may engage in scrip lending activities.
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| Fund Objective |
|
The mandate of the Satrix SA Bond ETF is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index.
The Satrix SA Bond ETF Is an index tracking fund, registered as a collective investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The Satrix SA Bond ETF provides investors with South Africa Goverment Bond exposure as an asset class.
In accordance with the investment policy of the Satrix SA Bond, all income received from instruments comprising the index, net of cost is distributed....Read more
|
|
| Fund Objective |
|
The mandate of the Satrix SA Bond ETF is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index.
The Satrix SA Bond ETF Is an index tracking fund, registered as a collective investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The Satrix SA Bond ETF provides investors with South Africa Goverment Bond exposure as an asset class.
In accordance with the investment policy of the Satrix SA Bond, all income received from instruments comprising the index, net of cost is distributed. In order to reduce costs and minimise tracking error, the Satrix SA Bond may engage in scrip lending activities.
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