CHOOSE YOUR PLATFORM
JSE code: STXGVI. The Satrix GOVI ETF tracks the total return version of GOVI Index consisting of bonds issued by the South African government which includes only those issues in which the Department of Finance obliges the primary dealers to make a market and constituting the GOVI. The GOVI is calculated daily by the JSE. This ETF is suitable for investors seeking low-cost convenient alternatives to traditional non-listed products. The Satrix GOVI ETF can act as a building block for investors to use when constructing their own portfolios. Previously known as “NewFunds GOVI Exchange Traded Fund Portfolio”.
Why Choose Satrix GOVI
Investor Information As On 14 May 2024
| Net Asset Value per Satrix GOVI ETF security | R 70.287 |
| Distributable Amount per security | 1.9398 |
| Cash Contribution per Satrix GOVI ETF basket | R 8 270.00 |
| Market Capitalisation of Satrix GOVI ETF | R 1 926 854 190.50 |
| Total Expense Ratio | 0.32% |
Index Composition
- Interest Bearing 12+ years 37.99%
- Interest Bearing 7 - 12 years 25.15%
- Interest Bearing 3 - 7 years 20.54%
- Interest Bearing 0 - 3 years 16.31%
Satrix GOVI Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
Fund Price
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
| 30 Apr 2024 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Annualized: | |||
| Since Inception | 7.14% | 7.45% | 1809.27% |
| Year to Date | -0.46% | -0.53% | 2.22% |
| 1 Year | 6.79% | 6.72% | 5.3% |
| 3 Years | 6.83% | 7.1% | 6.01% |
| 5 Years | 6.74% | 7.07% | 5.08% |
| 7 Years | 7.29% | 7.59% | 4.89% |
| 10 Years | 7.32% | 7.66% | 5.03% |
- * 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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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.
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.