Satrix Inflation Linked Bond ETF  
South African--Interest Bearing--Variable Term
 
Focus and Objective
To track the Barclays Capital/Absa Capital South African Inflation-Linked Bond Total Return Index The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee coupons and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.

Management
NewFunds (Pty) Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 27 Jan 2012
JSE Code: STXIFL
Benchmark: ILBI index
Holdings: n/a
Unit Holders: 1
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: Medium

Fees
TER (30 Jun 2023): 0.35%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.35%
Performance: n/a
 
Asset Allocation
 
Sectoral Breakdown
Satrix Inflation Linked Bond ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.80% 1 038.00 1 020.80
6 Months 5.80% 1 058.00 1 034.60
1 Year 9.42% 1 094.20 1 064.50
3 Years 8.32% 1 270.80 1 219.90
5 Years 5.91% 1 332.90 1 309.30
10 Years 5.16% 1 654.40 1 713.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.30% 310.73 303.90
6 Months 6.46% 623.02 613.27
1 Year 8.14% 1 254.24 1 245.44
3 Years 6.10% 3 959.57 3 995.64
5 Years 6.47% 7 099.82 6 969.45
10 Years 4.94% 15 541.36 15 531.13
* Values for periods greater than one year are annualised
 
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