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ETFs or Unit Trusts
Satrix SA Bond ETF
JSE code: STXGOV This ETF tracks the S&P South Africa Sovereign Bond 1+ Year Index which includes rand denominated sovereign debt publicly issued by the South Africa government for the domestic market, with maturities of one year or more. This is a total return ETF, which means all coupons will be automatically re-invested.
For more information on this fund please click here
Investor Information
As On 29 Jun 2022
Index Composition
- Interest bearing Maturity 12+ 51.95%
- Interest bearing Maturity 7-12 29.60%
- Interest bearing Maturity 3-7 18.45%
Effective Annual Cost
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.
FUND
PLATFORM
CONTRIBUTION FREQUENCY
Performance Table
| 31 May 2022 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualised: | |||
| Since Inception (Jun 2020) | 16.52% | 17.33% | 11.6% |
| Annualised: | |||
| Since Inception | 7.95% | 8.32% | 5.64% |
| Year to Date | 1.09% | 1.2% | 2.7% |
| 1 Year | 5.33% | 5.6% | 6.12% |
| 3 Years | 0.0% | 0.0% | 4.43% |
| 5 Years | 0.0% | 0.0% | 4.43% |
| 7 Years | 0.0% | 0.0% | 4.82% |
| 10 Years | 0.0% | 0.0% | 5.04% |
- * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
- ** FTSE/JSE Top 40 Index total return index.
- *** This is based on the latest CPI numbers.
Fund Documentation
For all paper-based application forms please click here
Satrix Bond Index Fund
This unit trust tracks the performance of the JSE ALBI Index. The ALBI Index is a composite index containing the top 20 vanilla bonds ranked dually by liquidity and market capitalisation. Only conventional listed vanilla bonds, with a fixed, even if zero, semi-annual coupon occur in the index. Bonds with a term less than one year are excluded.
Investor Information
As On 30 Jun 2022
| Management Fee Direct to Retail Investor | 0.45% + VAT |
| Management Fee via LISP | 0.25% + VAT |
Index Composition
- Interest Bearing 12+ years 50.23%
- Interest Bearing 7 - 12 years 29.15%
- Interest Bearing 3 - 7 years 20.30%
- Interest Bearing 0 - 3 years 0.32%
Effective Annual Cost
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.
FUND
PLATFORM
CONTRIBUTION FREQUENCY
Fund Documentation
For all paper-based application forms please click here