Satrix Global Aggregate Bond Feeder ETF
Global--Interest Bearing--Variable Term
Focus and Objective The Satrix Global Aggregate Bond ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix Global Aggregate Bond Portfolio ("Satrix Global Aggregate Bond ETF") is to track, as closely as possible, the value of the Bloomberg Global Aggregate Bond Index in ZAR. The Bloomberg Global Aggregate Bond index offers direct investments in global government, government-related, corporate and securitised bonds that are of investment-grade quality or better, have at least one year to maturity and have an outstanding par value of at least $100 million. The securities represented in the index are weighted according to the market size of each bond type. To replicate the index performance the Satrix Global Aggregate Bond ETF invests in the iShares Core Global Aggregate Bond UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, considering both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Bond Index. Investors should note that the performance of the Satrix Global Aggregate Bond ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. Comparative Performance     Technical Overview Formation Date: 19 Aug 2020 JSE Code: STXGBD Benchmark: Bloomberg Barclays Global Aggregate Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 21 Nov 2023 38.98c 2 May 2023 34.23c 18 Oct 2022 22.55c 19 Apr 2022 17.39c 12 Oct 2021 30.59c Fees TER (30 Jun 2023): 0.40% Perf Fee TER (30 Jun 2023): 0% Annual: 0.24% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ISHARESCOREGL 4 257 144 334.51 100.00% Totals   334.51 100.00%   Asset Allocation   Sectoral Breakdown Satrix Global Aggregate Bond Feeder ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.12% 1 011.20 1 020.80 6 Months -0.90% 991.00 1 034.60 1 Year 10.10% 1 101.00 1 064.50 3 Years 0.59% 1 017.70 1 219.90   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.96% 314.14 303.90 6 Months 6.68% 623.83 613.27 1 Year 8.49% 1 256.67 1 245.44 3 Years 4.88% 3 884.18 3 995.64 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]