Satrix Bond Index Fund (A1) - SABIF - Click a Unit Trust

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-1.08 / -0.11%

9.7752

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	9.7860
52 week high on 2024/09/11	9.7860
52 week low on 2023/10/04	8.6913
Total Expense Ratio on 2024/06/30	0.5
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.25%	3.25%
3 month change	5.15%	10.42%
6 month change	8.37%	13.8%
1 year change	9.5%	20.74%
5 year change	-0.93%	8.45%
10 year change	-0.71%	8.14%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 fund tracks the performance of its benchmark, the FTSE/JSE All Bond Index. The fund is rebalanced monthly. The fund will invest in a basket of permitted government and corporate fixed-interest securities.
The aim is to track the FTSE/JSE All Bond Index. By investing in a passive vehicle, the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark. In order to reduce costs and minimise tracking error, Satrix Bond Index Fund engages in scrip lending activities.