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Satrix Global Aggregate Bond Feeder ETF | Global–Interest Bearing–Variable Term
36.4896    +0.3049    (+0.843%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Interest Bearing-Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Interest Bearing-Variable Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 19 Aug 2020
Fund Size (ZAR) 1 359 049 485
Latest Price 36.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.40%
Minimum Investment-
TTM Distribution Yield 2.98%
Fund Objective
The Satrix Global Aggregate Bond ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix Global Aggregate Bond Portfolio ("Satrix Global Aggregate Bond ETF") is to track, as closely as possible, the value of the Bloomberg Global Aggregate Bond Index in ZAR. The Bloomberg Global Aggregate Bond index offers direct investments in global government, government-related, corporate and securitised bonds that are of investment-grade quality or better, have at least one year to maturity and have an outstanding par value of at least $100 million....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds99.90%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.10%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ISHARESCOREGL 18 974 970 1 404.1599.90%
USA C 0 1.390.10%
CASH 0 0.040.00%
EURO C 0 0.000.00%
Totals  1 405.59100.00%
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2 Mar36.49+0.30+0.84% 
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