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Satrix Bond Index Fund

STXBOA1:SJ
1,019.18
ZAr
0.83
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
973.33 - 1,044.54
1 Yr Return
7.20%
YTD Return
7.92%
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Previous Close
1,020.01
52Wk Range
973.33 - 1,044.54
1 Yr Return
7.49%
YTD Return
7.92%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/21/2017)
1,019.18
Total Assets (m ZAR) (on 09/21/2017)
449.360
Inception Date
04/01/2014
Last Dividend (on 07/03/2017)
40.99
Dividend Indicated Gross Yield
8.04%
Fund Managers
HENRIQUECO VISSER / JOHN SWART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
56.51 k 62.84 m 15.94
43.13 k 39.74 m 10.08
30.42 k 28.51 m 7.23
30.71 k 28.31 m 7.18
31.60 k 26.58 m 6.74
25.63 k 23.78 m 6.03
22.66 k 20.90 m 5.30
28.28 k 20.37 m 5.17
20.22 k 20.37 m 5.17
26.68 k 19.18 m 4.86
Profile
Satrix Bond Index Fund is an open ended fund incorporated in South Africa. The fund tracks the performance of its benchmark, the BEASSA All Bond Index. The fund is rebalanced monthly. The fund predominantly invests in government fixed interest securities.
Address
Satrix Managers Ltd
Three Exchange Square
87 Maude Street
Sandown, 2146
South Africa
Phone
27-11-784-0641