| Satrix S&P Namibia Bond ETF
Type: Passive ETF |
JSE code: STXNAM |
| Benchmark: S&P Namibia Sovereign Bond 1+ Year Top 10 Index | Classification: Global Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 855 million |
| TIC (TER where TIC not indicated): 0.3% (What is TER?) | Distribution: Quarterly. Mar 2026: 33.92 cps |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 11.9% | 3 year 14.03% | 5 year 10.67% | Since listing 10.9% |
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| Top holdings:
Namibia 9.5% 15072035 (12.64%), Namibia 10.25% 15072050 (11.78%), Namibia9.00% 15042032 (11.56%), Namibia 8.00% 150130 (11.49%), Namibia 9.50% 15072037 (10.73%), Namibia 9.8% 15102040 (10.40%), Namibia 8.5% 15102028 (10.11%), Namibia 9.85% 15072045 (9.71%), Namibia 10% 15072043 (8.26%), Namibia 10% 15102048 (3.32%) |
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| MDD updated: 31 May 2026 (Understanding your MDD) | |
| Description:
The Portfolio has been established with the intention of allowing an Investor to obtain market exposure to the Top 10 largest Sovereign Bonds issued by the Government of the Republic of Namibia. The Portfolio will track and replicate the total return version of the S&P Namibia Sovereign Bond 1+ year Top 10 Index in local currency of the Republic of Namibia, an index whereby each constituent bond has a maturity of greater than or equal to 12 months. The index is created and maintained by S&P Dow Jones Indices and is a subset of the full Namibia Sovereign Bond Index. The Portfolio will replicate the performance of the index in local currency, rebalance monthly in line with the Index, and reinvest all income received by the Portfolio into the constituents securities of the index thereby increasing the net asset value of the Portfolio. The Portfolio will be listed on both the Namibian Stock Exchange (NSX) and Johannesburg Stock Exchange (JSE) as an Exchange Traded Fund (ETF) and can be traded throughout any trading day at prevailing market prices. |
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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.