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0.43  /  0.07%

584.41

NAV on 2019/05/23
NAV on 2019/05/22 583.98
52 week high on 2019/05/07 590.94
52 week low on 2018/07/13 558.61
Total Expense Ratio on 2018/09/30 0.25
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 0.9% 0.9%
3 month change 1.94% 1.94%
6 month change 3.97% 3.97%
1 year change 2.81% 2.81%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 67.92 99.17%
Liquid Assets 0.57 0.83%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2017/03/03
ISIN code:
ZAE000240123
Short name:
U-STXILBI
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
S&P SA Sovereign Inflation-linked Bond 1+ Year
Contact details

Email
rickm@satrix.co.za

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

Telephone
011-784-0641

  • Fund management  
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
Satrix Investment Team


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The mandate of the Satrix ILBI Portfolio ('Satrix ILBI') is to track, as closely as possible, the value of the S&P South Africa Sovereign Inflation-Linked Bond 1+ Year Index. Satrix ILBI 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. Satrix ILBI provides investors with Inflation Linked Bond exposure as an alternative asset class. In accordance with the investment policy of Satrix ILBI, 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 Inflation-linked Bond 1+ Year Index in line with total return index methodology, thereby increasing the net asset value of each Satrix ILBI security. In order to reduce costs and minimise tracking error, Satrix ILBI may engage in scrip lending activities.
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