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Satrix GOVI ETF | South African–Interest Bearing–Variable Term
Reg Compliant
86.5368    +0.0295    (+0.034%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 Rand-denominated South African--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 South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 27 Jan 2012
Fund Size (ZAR) 3 300 870 174
Latest Price 86.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.33%
Minimum Investment-
TTM Distribution Yield 8.20%
Fund Objective
1. The investment policy of the portfolio shall be to - 1.1. track the Index as closely as possible, to the fullest extent possible, by - 1.1.1. buying only securities in the Index weightings in which they have been included in the Index; and 1.1.2. selling only securities which are excluded from the Index from time to time as a result of the monthly Index reviews or corporate actions, so as to ensure that at all times the portfolio holds constituent securities in the same weightings as they are included in the Index; and 1.2....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.14%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.86%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2048 304 761 478 265.4912.61%
R2035 254 710 228 252.1011.97%
R2030 240 699 235 244.8211.62%
R2032 242 397 474 239.3011.36%
R186 214 075 919 227.7710.81%
R2037 237 326 333 221.8010.53%
R2040 208 406 338 194.059.21%
R2044 201 001 765 177.738.44%
R213 151 293 076 144.436.86%
CASH 0 81.313.86%
Totals  2 048.8097.28%
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4 Dec86.54+0.03+0.03% 
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