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Satrix GOVI ETF | South African–Interest Bearing–Variable Term
Reg Compliant
90.0270    -0.7938    (-0.874%)
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 66 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) 3 374 273 872
Latest Price 90.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.33%
Minimum Investment-
TTM Distribution Yield 7.60%
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 Bonds99.58%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.42%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2048 325 286 242 323.5214.79%
R2035 266 843 531 286.3713.09%
R2032 252 463 066 264.3912.09%
R2037 256 460 649 264.1912.08%
R2030 247 411 739 261.3911.95%
R2040 228 039 893 237.5910.86%
R2044 221 111 472 220.9610.10%
R213 157 575 544 157.857.22%
R2053 66 202 428 86.033.93%
R188 71 541 205 76.363.49%
Totals  2 178.6599.58%
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2 Mar90.03-0.79-0.87% 
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