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
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
12 Oct 2021 30.59c

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 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.22% 1 002.20 1 019.00
6 Months 2.43% 1 024.30 1 029.10
1 Year -12.32% 876.80 1 055.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.11% 300.22 302.73
6 Months 2.84% 610.01 609.94
1 Year -2.37% 1 184.67 1 239.29
* 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does not accept any liability for errors or out-of-date information.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  ]