Satrix ILBI ETF  
South African--Interest Bearing--Variable Term
 
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.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Satrix Investment Team
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 3 Mar 2017
JSE Code (A): STXILB
Benchmark: S&P SA Sovereign Inflation-linked Bond 1+ Year
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300

Fees
TER, Class-A (30 Sep 2019): 0.25%
Perf Fee TER, Class-A (30 Sep 2019): 0%
Annual, Class-A: 0.293%
Performance, Class-A: n/a
 
Asset Allocation
 
Sectoral Breakdown
Satrix ILBI ETF - A Class
Price - A Class
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.05% 989.50 1 003.50
6 Months -0.96% 990.40 1 013.30
1 Year 2.14% 1 021.40 1 037.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.99% 298.03 300.62
6 Months -1.72% 594.01 603.63
1 Year -0.96% 1 193.76 1 222.97
* Values for periods greater than one year are annualised
 
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