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 31 Mar 2021 Share No Units Value (Rm) % of Fund ISHARESCOREGL 645 985 38.97 100.00% Totals   38.97 100.00%   Asset Allocation   Sectoral Breakdown Satrix Global Aggregate Bond Feeder ETF Price   Performance to 6 May 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -5.77% 942.30 1 009.90 6 Months -10.26% 897.40 1 015.00   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -3.38% 293.29 300.44 6 Months -8.49% 570.98 604.77 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]