MainLogo WhiteLogo
< Back

Satrix ILBI 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 30 January, 2024
FUND SIZE TER
R 86 443 500 0.35

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 2012-01-26
Asset Class Fixed Income Index Tracked Barclays Capital / ABSA Capital SA Government Inflation-Linked Bond Index
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Inflation Protected Fund Expense Ratio 0.35
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 Barclays Capital / ABSA Capital SA Government Inflation-Linked Bond Index
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Inflation Protected
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 30 January, 2024
Timeline %
1 Week -0.18%
1 Month -0.04%
3 Months 6.78%
6 Months 5.57%
1 Year 7.24%
3 Years 7.82%
5 Years 5.81%
10 Years 5.65%
YTD -0.04%

Risk

*last updated 30 January, 2024
Daily Risk
3 Years Absolute Return 25.36
3 Years Maximum Drawdown 4.83
5 Years Absolute Return 32.63
5 Years Maximum Drawdown 19.51
Monthly Risk
3 Years Sharpe 1.03
3 Years Sortino 0.47
3 Years Standard Deviation 6.17
5 Years Sharpe 0.32
5 Years Sortino 0.13
5 Years Standard Deviation 7.02

Fees

ETF Data
Annual Management Fee 0.35
Performance Fee n/a
TER 0.35
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-10-21
Last Payable Amount 7.18c
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 7
35-54 55
55+ 14

Buying

Buy For Count
Day 1
Month 168
Year 1015

Selling

Sell For Count
Day n/a
Month n/a
Year n/a

Age Groups

0-17 7
18-34 68
35-54 55
55+ 14
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