Satrix Global Aggregate Bond Feeder ETF
Global--Interest Bearing--Variable Term
Focus and Objective 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 Fees TER: n/a Annual: 0.24% Performance: n/a   Top Holdings on 30 Jun 2021 Share No Units Value (Rm) % of Fund ISHARESCOREGL 999 418 76.25 100.00% Totals   76.25 100.00%   Asset Allocation   Sectoral Breakdown Satrix Global Aggregate Bond Feeder ETF Price   Performance to 28 Jul 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 4.79% 1 047.90 1 010.00 6 Months -3.75% 962.50 1 027.00   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 7.89% 316.05 301.49 6 Months 4.62% 616.40 608.74 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2021  ]