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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]