| Satrix GOVI ETF
Type: Passive ETF |
JSE code: STXGVI |
| Benchmark: FTSE/JSE All Bond Government Index | Classification: Local Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R2.2 billion |
| TIC (TER where TIC not indicated): 0.34% (What is TER?) | Distribution: Quarterly | Sep-25: 310.66, Dec-25: 21.44, Mar-26: 347.77 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 20.57% | 3 year 17.309999999999999% | 5 year 11.91% | Since listing % |
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| Top holdings:
R2048 8.75% 290248 (14.42%), R2035 8.875% 280235 (12.45%), R2032 8.25% 31032032 (11.61%), R2037 8.50% 310137 (11.59%), R2030 8.00% 310130 (11.15%), R2040 9% 310140 (10.51%), R2044 8.75% 310144 (9.96%), R213 GOV ST 7% 28022031 (7.22%), SCB Inc Acc SATGVI – Current Accounts (4.24%), R2053 11.625% 310353 (3.79%) |
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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 GOVI ETF is to track, as closely as possible, the performance of the FTSE/JSE All Bond Government Index (GOVI). The Satrix GOVI 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 GOVI ETF provides investors with South Africa Government Bond exposure as an asset class. In accordance with the investment policy of the Satrix GOVI, all income received from instruments comprising the index, net of cost, is distributed. |
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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.