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Pricing

*last updated 25 March, 2025
FUND SIZE TER
R 2 902 220 693 0.33

Current Prices Prices update end of day

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Buying At
Selling At
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How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2012-01-26
Asset Class Fixed Income Index Tracked SA Government Bond Total Return Index which represents bonds issued by the SA Government
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Government Fund Expense Ratio 0.33
Classification Local Bond ETFs Institution Satrix
Broad Classification Fixed Income Risk Profile n/a
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code undefined
Dividends Reinvests Dividends Dividend Frequency Monthly
ETF Data
Fund Type ETF
Inception Date 2012-01-26
Asset Class Fixed Income
Index Tracked SA Government Bond Total Return Index which represents bonds issued by the SA Government
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 n/a
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Monthly
JSE Code undefined

Performance

*last updated 24 March, 2025
Timeline %
1 Week -0.07%
1 Month -0.26%
3 Months 0.44%
6 Months 1.17%
1 Year 18.46%
3 Years 9.58%
5 Years 13.19%
10 Years 7.86%
YTD 0.32%

Risk

*last updated 25 March, 2025
Daily Risk
3 Years Absolute Return 31.29
3 Years Maximum Drawdown 6.82
5 Years Absolute Return 77.02
5 Years Maximum Drawdown 7.81
Monthly Risk
3 Years Sharpe 1.55
3 Years Sortino 0.8
3 Years Standard Deviation 9.18
5 Years Sharpe 1.4
5 Years Sortino 0.62
5 Years Standard Deviation 9.76

Fees

ETF Data
Annual Management Fee 0.31
Performance Fee n/a
TER 0.33
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-10-21
Last Payable Amount 302.2c
Next Payable Date
Next Payable Amount n/a
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
0-17 243
35-54 2596
55+ 621

Buying

Buy For Count
Day n/a
Month 321
Year 7674

Selling

Sell For Count
Day n/a
Month 1
Year 33

Age Groups

0-17 243
18-34 2698
35-54 2596
55+ 621