SATRIX ILBI ETFSATRIX ILBI ETFSATRIX ILBI ETF

SATRIX ILBI ETF

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Key stats


Assets under management (AUM)
‪413.05 M‬ZAR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪51.53 M‬
Expense ratio
0.25%

About SATRIX ILBI ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
Inception date
Feb 24, 2017
Index tracked
FTSE/JSE Inflation-Linked Government Index (IGOV)
Replication method
Physical
Management style
Passive
ISIN
ZAE000240123
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

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
South Africa
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows