| Satrix SA Bond ETF
Type: Passive ETF |
JSE code: STXGOV |
| Benchmark: S&P South Africa Sovereign Bond 1+Year Index | Classification: Local Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R1.1 billion |
| TIC (TER where TIC not indicated): 0.25% (What is TER?) | Distribution: Quarterly | Sep-25: 36.17, Dec-25: 1.58, Mar-26: 38.08, Jun-26: 1.12 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 20.78% | 3 year 17.53% | 5 year 12.08% | Since listing 11.87% |
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| Top holdings:
SOUTH AFRICA 8.75 28022048 (12.73%), REPUBLIC OF SOUTH AFRICA 8.875 28022035 (11.00%), REPUBLIC OF SOUTH AFRICA 8.5 31012037 (10.26%), SOUTH AFRICA 8.25 31032032 (10.26%), SOUTH AFRICA 8 31012030 (9.60%), REPUBLIC OF SOUTH AFRICA 9.0 31012040 (9.28%), REPUBLIC OF SOUTHAFRICA 8.75 31012044 (8.93%), R213 GOV ST 7% 28022031 (6.37%), SCB Inc Acc SATGOV – Current Accounts (4.20%), Republic of South Africa 11.625% 31032053 (3.75%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
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 Government 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. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.