Key stats
About SATRIX SA BOND PORTFOLIO
Home page
Inception date
May 7, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000285862
The mandate of the Satrix SA Bond ETF is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government109.85%
Cash−9.85%
Stock breakdown by region
Africa100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXGOV top holdings are Government of South Africa 10.5% 21-DEC-2027 and Government of South Africa 8.0% 31-JAN-2030, occupying 13.24% and 13.10% of the portfolio correspondingly.
STXGOV last dividends amounted to 0.35 ZAC. The quarter before, the issuer paid 0.13 ZAC in dividends, which shows a 62.34% increase.
STXGOV assets under management is 870.18 M ZAC. It's fallen 2.97% over the last month.
STXGOV fund flows account for −6.63 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXGOV pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 22, 2025) amounted to 0.35 ZAC. The dividends are paid quarterly.
STXGOV shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on May 7, 2020, and its management style is Passive.
STXGOV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
STXGOV invests in bonds.
STXGOV price has risen by 2.57% over the last month, and its yearly performance shows a 7.44% increase. See more dynamics on STXGOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 2.47% increase in three-month performance and has increased by 18.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 2.47% increase in three-month performance and has increased by 18.33% in a year.
STXGOV trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.