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Satrix Global Aggregate Bond Feeder ETF | Global–Interest Bearing–Variable Term
42.1400    -0.1300    (-0.308%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
 
Technical Details  
 

Formation Date

19 Aug 2020

Fund Size (ZAR)

46 535 909

Domicile

-

Reporting Currency

ZAR

JSE Code

STXGBD

ISIN

ZAE000289526

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Interest Bearing-Variable Term

Benchmark

Bloomberg Barclays Global Aggregate

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
No management information is available for this fund.
 
Fees and Costs  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.24%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution
DeclaredPayAmountClassCurrency
12 Oct 202120 Oct 202130.590ZARc
 
Statutory Data  
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za
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