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Satrix Global Aggregate Bond

About Satrix Global Aggregate Bond

This global ETF is listed on the JSE and investors can access it in South African Rand. It offers exposure to investment grade government, government-related, corporate and securitised debt.

What's been happening to STXGBD in the market

1M RTN

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6M RTN

1 YR RTN

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Pricing

*last updated 17 April, 2024

FUND SIZE	TER
R 562 108 626	0.4

Current Prices Prices update end of day

Last Price

Buying At

Selling At

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ETF Information

ETF Data
Fund Type	ETF	Inception Date	2020-08-19
Asset Class	Fixed Income	Index Tracked	Bloomberg Barclays Global Aggregate Bond Index
Geo Focus	Global	Index Weighting	Market Cap
Fund Strategy	Government	Fund Expense Ratio	0.4
Classification	International Bond ETFs	Institution	Satrix
Broad Classification	Fixed Income	Risk Profile	Aggressive
Domestic/Foreign	Foreign	Actively Managed	N
Available In TFSA Account	YES	JSE Code	STXGBD
Dividends	Pays Dividends	Dividend Frequency	Semi-Annually

ETF Data
Fund Type	ETF
Inception Date	2020-08-19
Asset Class	Fixed Income
Index Tracked	Bloomberg Barclays Global Aggregate Bond Index
Geo Focus	Global
Index Weighting	Market Cap
Fund Strategy	Government
Fund Expense Ratio	n/a
Classification	International Bond ETFs
Institution	Satrix
Broad Classification	Fixed Income
Risk Profile	Aggressive
Domestic/Foreign	Foreign
Actively Managed	N
Available In TFSA Account	YES
Dividends	n/a
Dividend Frequency	Semi-Annually
JSE Code	STXGBD

Performance

*last updated 17 April, 2024

Timeline	%
1 Week	0.73%
1 Month	-0.47%
3 Months	-2.44%
6 Months	5.89%
1 Year	2.39%
3 Years	3.38%
5 Years	%
10 Years	%
YTD	-0.37%

Risk

*last updated 17 April, 2024

Daily Risk
3 Years Absolute Return	10.89
3 Years Maximum Drawdown	18.45
5 Years Absolute Return	n/a
5 Years Maximum Drawdown	n/a
Monthly Risk
3 Years Sharpe	-0.82
3 Years Sortino	-0.3
3 Years Standard Deviation	11.46
5 Years Sharpe	n/a
5 Years Sortino	n/a
5 Years Standard Deviation	n/a

Fees

ETF Data
Annual Management Fee	0.24
Performance Fee	n/a
TER	0.4
Transaction Cost	0.02

Dividends

ETF Data
Last Payable Date	2023-11-27
Last Payable Amount	38.98c
Next Payable Date	2024-04-29
Next Payable Amount	47.28c

Fact Sheet Download Fact Sheet

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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	137
35-54	1305
55+	230

Buying

Buy For	Count
Day	2
Month	374
Year	7927

Selling

Sell For	Count
Day	n/a
Month	n/a
Year	1426

Age Groups

0-17 137

18-34 1726

35-54 1305

55+ 230