About Satrix SA Bond ETF

This ETF tracks the S&P South Africa Sovereign Bond 1+ Year Index which includes rand denominated sovereign debt publicly issued by the South Africa government for the domestic market, with maturities of one year or more. This is a total return ETF, which means all coupons will be automatically re-invested.

What's been happening to undefined in the market

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX

Pricing

*last updated 30 September, 2025
FUND SIZE TER
R 937 101 101 0.25

Current Prices Prices update end of day

Last Price
Buying At
Selling At
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How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2020-05-07
Asset Class Fixed Income Index Tracked S&P South Africa Sovereign Bond 1+Year Index
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Government Fund Expense Ratio 0.25
Classification Local Bond ETFs Institution Satrix
Broad Classification Fixed Income Risk Profile Moderate
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code undefined
Dividends Reinvests Dividends Dividend Frequency Total returns funds
ETF Data
Fund Type ETF
Inception Date 2020-05-07
Asset Class Fixed Income
Index Tracked S&P South Africa Sovereign Bond 1+Year Index
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Government
Fund Expense Ratio n/a
Classification Local Bond ETFs
Institution Satrix
Broad Classification Fixed Income
Risk Profile Moderate
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Total returns funds
JSE Code undefined

Performance

*last updated 30 September, 2025
Timeline %
1 Week -0.12%
1 Month 3.18%
3 Months 6.77%
6 Months 13.76%
1 Year 14.29%
3 Years 15.51%
5 Years 13.02%
10 Years %
YTD 13.82%

Risk

*last updated 29 September, 2025
Daily Risk
3 Years Absolute Return 55.17
3 Years Maximum Drawdown 6.65
5 Years Absolute Return 84.78
5 Years Maximum Drawdown 7.75
Monthly Risk
3 Years Sharpe 3.2
3 Years Sortino 2.03
3 Years Standard Deviation 9.66
5 Years Sharpe 2.82
5 Years Sortino 1.55
5 Years Standard Deviation 8.47

Fees

ETF Data
Annual Management Fee 0.23
Performance Fee n/a
TER 0.25
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-10-21
Last Payable Amount 25.9c
Next Payable Date
Next Payable Amount n/a
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 377
35-54 4305
55+ 666

Buying

Buy For Count
Day 12
Month 1977
Year 22357

Selling

Sell For Count
Day n/a
Month 2
Year 179

Age Groups

0-17 377
18-34 5466
35-54 4305
55+ 666