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2.75  /  0.28%

995.9

NAV on 2020/05/26
NAV on 2020/05/25 993.15
52 week high on 2019/06/28 1048.72
52 week low on 2020/03/23 822.83
Total Expense Ratio on 2020/03/31 0.48
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 10.56% 10.56%
3 month change -2.19% -2.19%
6 month change -1.12% 3.22%
1 year change -3.28% 5.25%
5 year change -1.32% 7.1%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 1396.87 99.79%
Liquid Assets 2.90 0.21%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2008/12/05
ISIN code:
ZAE000181509
Short name:
U-SBNDINX
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
FTSE/JSE All Bond Index
Contact details

Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Ntebogeng Mahlare
Satrix Investment Team


  • Fund manager's comment

2020/02/28 00:00:00
The fund tracks the performance of its benchmark, the JSE All Bond Index. The fund is rebalanced monthly.
  • Fund focus and objective  
The investment objective of the Satrix Bond Index Fund is to achieve a return which will equate to the annual return of the portfolio benchmark which is the BEASSA All Bond Index. This will be a passively managed portfolio which will track the BEASSA All Bond Index. This portfolio will invest in assets in liquid form, and in high yielding non-equity securities and interest bearing securities including but not limited to public, parastatel, municipal and corporate bonds, inflation linked bonds, loan stock, debentures, fixed deposits and money market instruments. When investing in derivatives, the Manager will adhere to prevailing derivative regulations. The portfolio manager will invest in derivatives for cash flow management purposes, as this is more cost effective, and to enable the investment manager to achieve the objective of tracking the BEASSA All Bond Index more effectively.
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