Satrix SA Bond Portfolio ETF  
South African--Interest Bearing--Variable Term
Focus and Objective
The mandate of the Satrix SA Bond Satrix ETF is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index. The Satrix SA Bond ETF 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. The Satrix SA Bond ETF provides investors with South Africa Government Bond exposure as an asset class. In accordance with the investment policy of the Satrix SA Bond, 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 Bond 1+ Year Index in line with total return index methodology, thereby increasing the net asset value of each Satrix SA Bond security. In order to reduce costs and minimise tracking error, the Satrix SA Bond may engage in scrip lending activities.

Comparative Performance - A Class
Technical Overview
Formation Date: 7 May 2020
Benchmark: S&P South Africa Sovereign Bond 1+Year Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: Medium
Dividend Yield A Class
Vertical lines represent dividends.
Dividend History - A Class (last 3 years)
18 Jan 2022 47.71c

TER: n/a
Annual, Class-A: 0.21%
Performance, Class-A: n/a
Asset Allocation
Sectoral Breakdown
Satrix SA Bond Portfolio ETF - A Class
Price - A Class
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -3.02% 969.80 1 024.80
6 Months 3.73% 1 037.30 1 039.20
1 Year 7.53% 1 075.30 1 069.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -3.77% 292.52 304.53
6 Months -2.79% 590.31 615.05
1 Year 4.45% 1 229.29 1 248.60
* Values for periods greater than one year are annualised
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