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SATRIX GOVI ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
47.57%
Discount/Premium to NAV
—

About SATRIX GOVI ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.33%
Home page
satrix.co.za
Inception date
Jan 26, 2012
Management style
Passive
ISIN
ZAE000318283
The Satrix GOVI ETF Portfolio tracks the total return price return version of GOVI Index.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.11%
Cash3.89%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows