| Satrix ILBI ETF
Type: Passive ETF |
JSE code: STXILB |
| Benchmark: FTSE/JSE Inflation-Linked Government Index | Classification: Local Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 339 million |
| TIC (TER where TIC not indicated): 0.25% (What is TER?) | Distribution: Monthly. Feb 2026: 0.00 cps; Jan 2026: 2.68 cps; Dec 2025: 3.92 cps; Nov 2025: 0.00 cps |
| Top holdings:
Republic Of South Africa Ilb 2.5% 311250 (18.52%), Republic Of South Africa Ilb 2.5% 31032046 (16.39%), Republic Of South Africa Ilb 2.25% 310138 (16.05%), Republic Of South Africa Ilb 1.875% 28022033 (13.68%), Republic Of South Africa Ilb 1.875% 31032029 (11.46%), R202 Inflation Linked Bonds 071233 (11.06%), R210 Ilb 310328 (8.03%), Republic Of Sa Ilb 5.125% 02022043 (1.72%), Republic Of Sa Ilb 5.125% 31012058 (1.46%), Republic Of South Africa Ilb 4.25% 31012031 (1.38%) |
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| MDD updated: 28 February 2026 (Understanding your MDD) | |
| Description:
The mandate of the Satrix ILBI ETF (“Satrix ILBI”) the value of the FTSE/JSE Inflation-Linked Government Index. Satrix ILBI 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. Satrix ILBI provides investors with Inflation Linked Bond exposure as an alternative asset class. In accordance with the investment policy of the Satrix ILBI, all income received from instruments comprising the index, net of cost is distributed. In order to reduce costs and minimise tracking error, Satrix ILBI may engage in scrip lending activities. |
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