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SATRIX GLOBAL BOND ETFSATRIX GLOBAL BOND ETFSATRIX GLOBAL BOND ETF

SATRIX GLOBAL BOND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.77 B‬ ZAR
Fund flows (1Y)
‪−352.60 B‬ ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
−94.7%
Shares outstanding
‪284.77 M‬
Expense ratio
0.40%

About SATRIX GLOBAL BOND ETF


Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Aug 19, 2020
Index tracked
Bloomberg Barclays Global Aggregate Index (USD)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000289526
The Satrix Global Aggregate Bond ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF97.47%
Cash2.53%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows