SATRIX ILBI ETFSATRIX ILBI ETFSATRIX ILBI ETF

SATRIX ILBI ETF

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Key stats


Assets under management (AUM)
‪409.35 M‬ZAR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪51.53 M‬
Expense ratio
0.25%

About SATRIX ILBI ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
Inception date
Feb 24, 2017
Index tracked
FTSE/JSE Inflation-Linked Government Index (IGOV)
Replication method
Physical
Management style
Passive
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000240123
The mandate of the Satrix ILBI ETF (Satrix ILBI) the value of the FTSE/JSE Inflation-Linked Government Index. Satrix ILBI is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
South Africa
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows