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Satrix ILBI

You want exposure to inflation-linked bonds issued by the South African government.



JSE code: STXILB The Satrix ILBI ETF tracks the performance of the FTSE/JSE Inflation-Linked Government Index. This index is a market-value weighted index of South African Rand-denominated inflation-linked securities, which are bonds with their principal linked to the inflation rate. As such, the securities provide a total return above inflation if held to maturity.

Why Choose Satrix ILBI


Protection against the effects of rising inflationA convenient way to access a portfolio of inflation-linked bondsA cost effective building block if you are doing your own asset allocation 

Investor Information As On 23 Feb 2024


Net Asset Value per Satrix Inflation-Linked Bond ETF security R 7.5719
Distributable Amount per security 0.0821
Cash Contribution per Satrix Inflation-Linked Bond ETF basket R 40 200.00
Market Capitalisation of Satrix Inflation-Linked Bond ETF R 446 446 653.46
Total Expense Ratio 0.25%
FTSE/JSE Inflation-Linked Government Index 769.60

Index Composition


  • Inflation Linked Bonds 100.00%

Satrix ILBI Fund Performance

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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.

Performance Table


31 Jan 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (Mar 2017) 36.66% 38.34% 20.37%
Annualized:
Since Inception 4.62% 4.8% 4.77%
Year to Date 0.07% 0.08% 0.27%
1 Year 8.23% 8.22% 5.51%
3 Years 8.02% 8.21% 6.04%
5 Years 5.96% 6.15% 5.15%
7 Years 0.0% 0.0% 4.87%
10 Years 0.0% 0.0% 5.13%
  • * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
  • ** The benchmark is a total return index.
  • *** This is based on the latest CPI numbers.

Fund Comparison Tool

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.

Fund Documentation

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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