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Satrix Global Aggregate Bond

About Satrix Global Aggregate Bond

This global ETF is listed on the JSE and investors can access it in South African Rand. It offers exposure to investment grade government, government-related, corporate and securitised debt.

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1M RTN

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6M RTN

1 YR RTN

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Pricing

*last updated 25 March, 2025

FUND SIZE	TER
R 676 738 034	0.4

Current Prices Prices update end of day

Last Price

Buying At

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ETF Information

ETF Data
Fund Type	ETF	Inception Date	2020-08-19
Asset Class	Fixed Income	Index Tracked	Bloomberg Barclays Global Aggregate Bond Index
Geo Focus	Global	Index Weighting	Market Cap
Fund Strategy	Government	Fund Expense Ratio	0.4
Classification	International Bond ETFs	Institution	Satrix
Broad Classification	Fixed Income	Risk Profile	Aggressive
Domestic/Foreign	Foreign	Actively Managed	N
Available In TFSA Account	YES	JSE Code	undefined
Dividends	Pays Dividends	Dividend Frequency	Semi-Annually

ETF Data
Fund Type	ETF
Inception Date	2020-08-19
Asset Class	Fixed Income
Index Tracked	Bloomberg Barclays Global Aggregate Bond Index
Geo Focus	Global
Index Weighting	Market Cap
Fund Strategy	Government
Fund Expense Ratio	n/a
Classification	International Bond ETFs
Institution	Satrix
Broad Classification	Fixed Income
Risk Profile	Aggressive
Domestic/Foreign	Foreign
Actively Managed	N
Available In TFSA Account	YES
Dividends	n/a
Dividend Frequency	Semi-Annually
JSE Code	undefined

Performance

*last updated 24 March, 2025

Timeline	%
1 Week	0.05%
1 Month	-0.58%
3 Months	-0.85%
6 Months	1.85%
1 Year	-2.04%
3 Years	5.62%
5 Years	%
10 Years	%
YTD	-1.69%

Risk

*last updated 25 March, 2025

Daily Risk
3 Years Absolute Return	18.4
3 Years Maximum Drawdown	10.49
5 Years Absolute Return	n/a
5 Years Maximum Drawdown	n/a
Monthly Risk
3 Years Sharpe	-0.72
3 Years Sortino	-0.26
3 Years Standard Deviation	10.75
5 Years Sharpe	n/a
5 Years Sortino	n/a
5 Years Standard Deviation	n/a

Fees

ETF Data
Annual Management Fee	0.24
Performance Fee	n/a
TER	0.4
Transaction Cost	0.01

Dividends

ETF Data
Last Payable Date	2024-10-21
Last Payable Amount	51.29c
Next Payable Date
Next Payable Amount	TBD

Fact Sheet Download Fact Sheet

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Trading Statistics on EasyEquities

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Age Group

Age	Count
0-17	159
35-54	1587
55+	288

Buying

Buy For	Count
Day	n/a
Month	632
Year	8062

Selling

Sell For	Count
Day	n/a
Month	1
Year	833

Age Groups

0-17 159

18-34 1818

35-54 1587

55+ 288