| 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: R355 million |
| TIC (TER where TIC not indicated): 0.25% (What is TER?) | Distribution: Monthly | Jan-26: 2.68, Feb-26: 0.00, Mar-26: 5.02, Jun-26: 3.93 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 19.420000000000002% | 3 year 11.69% | 5 year 9.23% | Since listing 6.36% |
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| Top holdings:
RSA ILB 2.50% 31122050 (17.95%), RSA ILB 2.25% 31012038 (16.08%), I2046 RSA ILB 2.50% 31032046 (15.86%), RSA ILB 1.875% 28022033 (13.76%), RSA ILB 1.875% 31032029 (11.75%), RSA ILB 3.45% 07122033 (11.10%), RSA ILB 2.60% 31032028 (8.17%), I2043 (1.72%), RSA GOVERNMENT i2031 (1.51%), I2058 (1.46%) |
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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 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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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.