Satrix S&P Namibia Bond ETF

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What's been happening to STXNAM in the market

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Pricing

*last updated 10 April, 2024
FUND SIZE TER
R 513 273 853 0.12

Current Prices Prices update end of day

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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 STXNAM
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 STXNAM

Performance

*last updated 10 April, 2024
Timeline %
1 Week 1.25%
1 Month -0.75%
3 Months -3.29%
6 Months 1.80%
1 Year 8.59%
3 Years 8.18%
5 Years %
10 Years %
YTD -2.88%

Risk

*last updated 10 April, 2024
Daily Risk
3 Years Absolute Return 26.78
3 Years Maximum Drawdown 5.55
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe 1
3 Years Sortino 0.41
3 Years Standard Deviation 5.22
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

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
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 73
35-54 687
55+ 135

Buying

Buy For Count
Day n/a
Month 205
Year 5006

Selling

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

Age Groups

0-17 73
18-34 1350
35-54 687
55+ 135