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Satrix SA Bond Portfolio ETF  |  South African-Interest Bearing-Variable Term
8.5450    -0.0069    (-0.081%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

7 May 2020

Fund Size (ZAR)

912 545 559

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

STXGOV

ISIN (A)

ZAE000285862

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

S&P South Africa Sovereign Bond 1+Year Index

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
The mandate of the Satrix SA Bond ETF is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index.

The Satrix SA Bond ETF Is an index tracking fund, registered as a collective investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The Satrix SA Bond ETF provides investors with South Africa Goverment Bond exposure as an asset class.

In accordance with the investment policy of the Satrix SA Bond, all income received from instruments comprising the index, net of cost is distributed....Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.21%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.25%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.25%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
15 Oct 202421 Oct 202425.900AZARc
16 Jul 202422 Jul 20245.880AZARc
23 Apr 202429 Apr 202433.730AZARc
16 Jan 202422 Jan 20245.330AZARc
17 Oct 202323 Oct 202332.950AZARc
25 Jul 202331 Jul 20236.540AZARc
18 Apr 202324 Apr 202332.610AZARc
17 Jan 202323 Jan 202314.270AZARc
18 Oct 202224 Oct 202234.150AZARc
2 Aug 20228 Aug 202222.460AZARc
 
Statutory Data
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za