| 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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| Management |
| Satrix Securities |
This fund is managed by Satrix Managers (Pty) Ltd.
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| Satrix Investment Team |
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| Comparative Performance - A Class |
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| 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 |
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| Dividend Yield A Class |
| Vertical lines represent dividends. |
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Dividend History - A Class
(last 3 years) |
| 17 Oct 2023 |
2.70c |
| 17 Jan 2023 |
12.58c |
| 19 Jul 2022 |
4.64c |
| 18 Jan 2022 |
10.20c |
| Fees |
| TER, Class-A (30 Jun 2023): |
0.25% |
| Perf Fee TER, Class-A (30 Jun 2023): |
0% |
| Annual, Class-A: |
0.293% |
| Performance, Class-A: |
n/a |
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Asset Allocation |
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Sectoral Breakdown |
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