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Satrix Global Bond

This ETF includes investment-grade government and corporate bonds across developed and emerging markets.



JSE code: STXGBD The Satrix Global Aggregate Bond ETF tracks the Bloomberg Barclays Global Aggregate Index which includes treasury, government-related, corporate and securitised bonds from both developed and emerging market issuers. These global bonds are of investment-grade quality or better, and have at least one year to maturity. It is a feeder portfolio that invests in the iShares Core Global Aggregate Bond UCITS ETF.

Why Choose Satrix Global Bond


Earn a relatively high level of income with limited credit risk Diversified fixed-income exposure across developed and emerging markets Offshore exposure that protects against the depreciation of the rand Diversified exposure to global fixed income markets across the global, with over 9600 instruments

Investor Information As On 19 Apr 2024


Net Asset Value per Satrix Global Aggregate Bond ETF security R 40.7851
Distributable Amount per security 0.4673
Cash Contribution per Satrix Global Aggregate Bond ETF basket R 52 260.00
Market Capitalisation of Satrix Global Aggregate Bond ETF R 571 854 567.30
Bloomberg Global Aggregate Index 80.60
Total Expense Ratio 0.40%

Index Composition


  • International Bonds 100.00%

Satrix Global Bond 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 Mar 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (Sep 2020) -5.94% -4.97% 8.7%
Annualized:
Since Inception -1.69% -1.41% 5.83%
Year to Date 1.33% 1.39% 2.04%
1 Year 6.88% 7.25% 5.5%
3 Years 3.29% 3.51% 6.18%
5 Years 0.0% 0.0% 5.17%
7 Years 0.0% 0.0% 4.88%
10 Years 0.0% 0.0% 5.06%
  • * 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.


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