MainLogo WhiteLogo
< Back

Satrix S&P Namibia Bond ETF

Buy on EasyEquities Compare ETFs

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 14 November, 2025
FUND SIZE TER
R 988 024 463 0.12

Current Prices Prices update end of day

Last Price
Buying At
Selling At
Buying and selling prices are available on the investment platform. Login here
How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2019-08-08
Asset Class Fixed Income Index Tracked S&P Namibia Sovereign Bond 1+ Year Top 10 Index
Geo Focus Namibia Index Weighting Market Cap
Fund Strategy Government Fund Expense Ratio 0.12
Classification International Bond ETFs Institution Satrix
Broad Classification Fixed Income Risk Profile n/a
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code undefined
Dividends Reinvests Dividends Dividend Frequency Mar, Jun, Sep & Dec
ETF Data
Fund Type ETF
Inception Date 2019-08-08
Asset Class Fixed Income
Index Tracked S&P Namibia Sovereign Bond 1+ Year Top 10 Index
Geo Focus Namibia
Index Weighting Market Cap
Fund Strategy Government
Fund Expense Ratio n/a
Classification International Bond ETFs
Institution Satrix
Broad Classification Fixed Income
Risk Profile n/a
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Mar, Jun, Sep & Dec
JSE Code undefined

Performance

*last updated 14 November, 2025
Timeline %
1 Week 1.09%
1 Month 3.43%
3 Months 6.93%
6 Months 12.04%
1 Year 14.10%
3 Years 14.28%
5 Years 11.12%
10 Years %
YTD 12.67%

Risk

*last updated 14 November, 2025
Daily Risk
3 Years Absolute Return 49.23
3 Years Maximum Drawdown 5.55
5 Years Absolute Return 68.98
5 Years Maximum Drawdown 5.55
Monthly Risk
3 Years Sharpe 4.86
3 Years Sortino 2.92
3 Years Standard Deviation 6.85
5 Years Sharpe 3.32
5 Years Sortino 1.81
5 Years Standard Deviation 5.93

Fees

ETF Data
Annual Management Fee 0.1
Performance Fee n/a
TER 0.12
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date n/a
Last Payable Amount n/a
Next Payable Date
Next Payable Amount n/a
Fact Sheet Download Fact Sheet
More information and Research on this ETF View Info
Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

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

Age Group

Age Count
0-17 121
35-54 1022
55+ 241

Buying

Buy For Count
Day n/a
Month 999
Year 6082

Selling

Sell For Count
Day n/a
Month 2
Year 62

Age Groups

0-17 121
18-34 1518
35-54 1022
55+ 241
Register
EasyCompare is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294). The contents of this website is for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The financial products for which information has been provided herein are mainly exchange traded funds (ETFs) which are collective investment schemes in terms of the Collective Investment Schemes Control Act, 2002. Data/information is provided by ProfileData and statistics have been provided by EasyEquities from the EasyEquities platform. Postal address: Postnet Suite 247, Private Bag X1, Melrose Arch, 2076 Physical address: WeWork - Coworking Office Space, 173 Oxford Road, Rosebank, Gauteng, 2196. Telephone number: 087 940 6000 Email: helpme@easyequities.co.za Website: compare.easyequities.co.za. The complaints policy, conflict of interest management policy and full disclosure required in terms of the Financial Advisory and Intermediary Services Act, 2002 can be found on the website: www.easyequities.co.za. Read more