Satrix SA Bond Portfolio ETF (A) - STXGOV - Click a Unit Trust

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-0.96 / -0.11%

8.6866

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	8.6962
52 week high on 2024/09/11	8.6962
52 week low on 2023/10/19	7.4852
Total Expense Ratio on 2024/03/31	0.25
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	3.24%	3.24%
3 month change	9.75%	10.53%
6 month change	8.48%	14.12%
1 year change	9.82%	21.42%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.
The Satrix SA Bond ETF 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. The Satrix SA Bond ETF provides investors with South Africa Goverment Bond exposure as an asset class.
In accordance with the investment policy of the Satrix SA Bond, all income received from instruments comprising the index, net of cost is distributed. In order to reduce costs and minimise tracking error, the Satrix SA Bond may engage in scrip lending activities.