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does not accept any liability for errors or out-of-date information.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  ]