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Satrix SA Bond Portfolio ETF | South African–Interest Bearing–Variable Term
9.6203    +0.0339    (+0.354%)
NAV price (ZAR) Wed 19 Aug 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 7 May 2020
Fund Size (ZAR) 1 268 611 847
Latest Price 9.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.25%
Minimum Investment-
TTM Distribution Yield 8.00%
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
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds101.38%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-1.38%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2048 159 188 659 161.2313.79%
R2035 126 507 815 134.8711.53%
R2037 125 894 186 129.8211.10%
R2032 119 690 433 123.5110.56%
R2040 112 298 235 117.7710.07%
R2044 112 911 832 114.949.83%
R2030 105 176 073 109.539.37%
R213 74 705 077 73.916.32%
R2053 39 589 062 51.904.44%
R188 32 838 379 34.272.93%
Totals  1 051.7589.93%
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19 Aug9.62+0.03+0.35% 
20 Aug1.03+0.00+0.01% 
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