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19  /  0.49%

3878

NAV on 2021/04/09
NAV on 2021/04/08 3859
52 week high on 2020/08/20 4699
52 week low on 2021/04/07 3853
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -5.53% -5.53%
3 month change -8.99% -8.99%
6 month change -12.83% -12.83%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Offshore 40.81 100.00%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2020/08/19
ISIN code:
ZAE000289526
Short name:
U-SATAGGB
Risk:
Unknown
Sector:
Global--Interest Bearing--Variable Term
Benchmark:
Bloomberg Barclays Global Aggregate
Email
rickm@satrix.co.za

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

Telephone
011-784-0641



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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