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Satrix S&P Namibia Bond ETF

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Pricing

*last updated 27 June, 2025
FUND SIZE TER
R 739 288 903 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 27 June, 2025
Timeline %
1 Week 0.00%
1 Month 2.43%
3 Months 3.35%
6 Months 4.15%
1 Year 13.91%
3 Years 13.25%
5 Years 10.71%
10 Years %
YTD 4.11%

Risk

*last updated 27 June, 2025
Daily Risk
3 Years Absolute Return 45.26
3 Years Maximum Drawdown 5.55
5 Years Absolute Return 66.21
5 Years Maximum Drawdown 5.55
Monthly Risk
3 Years Sharpe 3.9
3 Years Sortino 2.17
3 Years Standard Deviation 6.67
5 Years Sharpe 3.12
5 Years Sortino 1.66
5 Years Standard Deviation 5.74

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
0-17 108
35-54 897
55+ 208

Buying

Buy For Count
Day n/a
Month 237
Year 4669

Selling

Sell For Count
Day n/a
Month 1
Year 49

Age Groups

0-17 108
18-34 1398
35-54 897
55+ 208
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