SATRIX NAMIBIA BOND ETFSATRIX NAMIBIA BOND ETFSATRIX NAMIBIA BOND ETF

SATRIX NAMIBIA BOND ETF

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Key stats


Assets under management (AUM)
‪684.49 M‬ZAR
Fund flows (1Y)
‪7.00 B‬ZAR
Dividend yield (indicated)
7.08%
Discount/Premium to NAV
2.2%
Shares outstanding
‪29.70 M‬
Expense ratio
0.12%

About SATRIX NAMIBIA BOND ETF


Brand
Satrix
Home page
Inception date
Nov 29, 2019
Index tracked
S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
South Africa
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.51%
Cash1.49%
Stock breakdown by region
100%
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.
STXNAM trades at a premium (2.18%) meaning the ETF is trading at a higher price than the calculated NAV.