1  /  0.13%

747

NAV on 2020/10/23
NAV on 2020/10/22 746
52 week high on 2020/06/03 753
52 week low on 2020/07/08 709
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.49% 1.49%
3 month change 1.49% 1.49%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 0.67 0.45%
SA Bonds 146.13 99.55%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2020/05/07
ISIN code:
ZAE000285862
Short name:
U-SSABNDP
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
S&P South Africa Sovereign Bond 1+Year Index
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  
The mandate of the Satrix SA Bond Satrix 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 Government 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 re-invested on behalf of investors through the purchase of instruments comprising the S&P South Africa Sovereign Bond 1+ Year Index in line with total return index methodology, thereby increasing the net asset value of each Satrix SA Bond security. In order to reduce costs and minimise tracking error, the Satrix SA Bond may engage in scrip lending activities.
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