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Satrix SA Bond ETF

About Satrix SA Bond ETF

This ETF tracks the S&P South Africa Sovereign Bond 1+ Year Index which includes rand denominated sovereign debt publicly issued by the South Africa government for the domestic market, with maturities of one year or more. This is a total return ETF, which means all coupons will be automatically re-invested.

What's been happening to STXGOV in the market

1M RTN

3M RTN

6M RTN

1 YR RTN

MAX RTN
DAILY CHANGE
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- 1M
- 3M
- 6M
- 1Y
- MAX

Pricing

*last updated 16 April, 2024

FUND SIZE	TER
R 830 888 861	0.25

Current Prices Prices update end of day

Last Price

Buying At

Selling At

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How the pricing works

ETF Information

ETF Data
Fund Type	ETF	Inception Date	2020-05-07
Asset Class	Fixed Income	Index Tracked	S&P South Africa Sovereign Bond 1+Year Index
Geo Focus	South Africa	Index Weighting	Market Cap
Fund Strategy	Government	Fund Expense Ratio	0.25
Classification	Local Bond ETFs	Institution	Satrix
Broad Classification	Fixed Income	Risk Profile	Moderate
Domestic/Foreign	Domestic	Actively Managed	N
Available In TFSA Account	YES	JSE Code	STXGOV
Dividends	Reinvests Dividends	Dividend Frequency	Total returns funds

ETF Data
Fund Type	ETF
Inception Date	2020-05-07
Asset Class	Fixed Income
Index Tracked	S&P South Africa Sovereign Bond 1+Year Index
Geo Focus	South Africa
Index Weighting	Market Cap
Fund Strategy	Government
Fund Expense Ratio	n/a
Classification	Local Bond ETFs
Institution	Satrix
Broad Classification	Fixed Income
Risk Profile	Moderate
Domestic/Foreign	Domestic
Actively Managed	N
Available In TFSA Account	YES
Dividends	n/a
Dividend Frequency	Total returns funds
JSE Code	STXGOV

Performance

*last updated 16 April, 2024

Timeline	%
1 Week	-2.05%
1 Month	-1.39%
3 Months	-2.52%
6 Months	4.57%
1 Year	3.98%
3 Years	7.63%
5 Years	%
10 Years	%
YTD	-2.56%

Risk

*last updated 16 April, 2024

Daily Risk
3 Years Absolute Return	24.68
3 Years Maximum Drawdown	7.75
5 Years Absolute Return	n/a
5 Years Maximum Drawdown	n/a
Monthly Risk
3 Years Sharpe	1.17
3 Years Sortino	0.54
3 Years Standard Deviation	8.38
5 Years Sharpe	n/a
5 Years Sortino	n/a
5 Years Standard Deviation	n/a

Fees

ETF Data
Annual Management Fee	0.21
Performance Fee	n/a
TER	0.25
Transaction Cost	n/a

Dividends

ETF Data
Last Payable Date	2024-01-22
Last Payable Amount	5.33c
Next Payable Date	2024-04-29
Next Payable Amount	33.73c

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Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age	Count
0-17	282
35-54	3265
55+	506

Buying

Buy For	Count
Day	2
Month	728
Year	24391

Selling

Sell For	Count
Day	n/a
Month	3
Year	514

Age Groups

0-17 282

18-34 5014

35-54 3265

55+ 506