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Satrix ILBI ETF | South African–Interest Bearing–Variable Term
9.3105    +0.0070    (+0.075%)
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 3 Mar 2017
Fund Size (ZAR) 369 663 126
Latest Price 9.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.25%
Minimum InvestmentR1 000
TTM Distribution Yield 2.52%
Fund Objective
The mandate of the Satrix ILBI Portfolio ("Satrix ILBI") is to track, as closely as possible, the value of the S&P South Africa Sovereign Inflation-Linked Bond 1+ Year Index. Satrix ILBI 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. Satrix ILBI provides investors with Inflation Linked Bond exposure as an alternative asset class. In accordance with the investment policy of Satrix ILBI, all income received from instruments comprising the index, net of cost is re-invested on behalf of investors through the purchase of instruments comprising the S&P South Africa Sovereign Inflation-linked Bond 1+ Year Index in line with total return index methodology, thereby increasing the net asset value of each Satrix ILBI security....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.46%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.54%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
I2050 43 352 798 63.8017.93%
I2038 34 787 931 56.7715.96%
I2046 38 780 711 56.1915.79%
I2033 34 196 081 50.1314.09%
I2029 27 404 728 41.2111.58%
R202 12 861 030 38.6310.86%
R210 10 815 997 28.878.12%
I2031 5 301 560 6.291.77%
I2043 4 841 572 6.151.73%
I2058 4 222 605 5.831.64%
Totals  353.8699.46%
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19 Aug9.31+0.01+0.08% 
20 Aug12.28+0.13+1.10% 
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