JSE code: STXNAM. The Satrix S&P Namibia Bond ETF replicates the total return version of the S&P Namibia Sovereign Bond 1+ year Top 10 Index in local currency of the Republic of Namibia. The index comprises of 10 bonds issued by the Namibian government and is a subset of the full Namibia Sovereign Bond Index. On a monthly basis, all coupons received are reinvested into the fund to increase the net asset value of the portfolio and thus increase the value of each unit. The Satrix S&P Namibia Bond ETF can act as a building block for investors to use when constructing their own portfolios. The ETF is listed on both the Namibian Stock Exchange (NSX) and the Johannesburg Stock Exchange (JSE). Previously known as “NewFunds S&P Namibia Bond ETF”.
Net Asset Value per Satrix S&P Namibia Bond ETF security | R 22.8888 |
Distributable Amount per security | 0.3411 |
Cash Contribution per Satrix S&P Namibia Bond ETF basket | R 16 760.00 |
Market Capitalisation of Satrix S&P Namibia Bond ETF | R 588 292 306.33 |
Total Expense Ratio | 0.12% |
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
31 Jul 2024 | Fund * | Benchmark ** | CPI Inflation *** |
---|---|---|---|
Unannualized: | |||
Annualized: | |||
Since Inception | 10.91% | 10.9% | 1424.43% |
Year to Date | 8.09% | 6.77% | 3.11% |
1 Year | 14.72% | 13.64% | 4.87% |
3 Years | 10.99% | 10.99% | 5.82% |
5 Years | 0.0% | 0.0% | 5.05% |
7 Years | 0.0% | 0.0% | 4.91% |
10 Years | 0.0% | 0.0% | 4.99% |
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
Select fund to compare:
Select date range:
Start date :
End date :
Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.