Key stats
About SATRIX NAMIBIA BOND ETF
Home page
Inception date
Nov 29, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000318275
The Portfolio has been established with the intention of allowing an Investor to obtain market
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%
Government98.51%
Cash1.49%
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
STXNAM last dividends amounted to 0.31 ZAC. The quarter before, the issuer paid 0.42 ZAC in dividends, which shows a 36.02% decrease.
STXNAM assets under management is 684.49 M ZAC. It's risen 1.53% over the last month.
STXNAM fund flows account for 7.00 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, STXNAM pays dividends to its holders with the dividend yield of 7.08%. The last dividend (Apr 22, 2025) amounted to 0.31 ZAC. The dividends are paid quarterly.
STXNAM shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Nov 29, 2019, and its management style is Passive.
STXNAM expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
STXNAM follows the S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXNAM invests in bonds.
STXNAM price has risen by 0.50% over the last month, and its yearly performance shows a 17.92% increase. See more dynamics on STXNAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.77% over the last month, showed a −0.85% decrease in three-month performance and has increased by 11.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.77% over the last month, showed a −0.85% decrease in three-month performance and has increased by 11.05% in a year.
STXNAM trades at a premium (2.18%) meaning the ETF is trading at a higher price than the calculated NAV.