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Satrix GOVI ETF

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What's been happening to STXGVI in the market

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Pricing

*last updated 24 July, 2024
FUND SIZE TER
R 2 792 131 680 0.33

Current Prices Prices update end of day

Last Price
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 STXGVI
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 STXGVI

Performance

*last updated 24 July, 2024
Timeline %
1 Week 0.60%
1 Month 3.11%
3 Months 11.09%
6 Months 8.54%
1 Year 15.70%
3 Years 8.79%
5 Years 7.97%
10 Years 7.94%
YTD 9.38%

Risk

*last updated 24 July, 2024
Daily Risk
3 Years Absolute Return 27.73
3 Years Maximum Drawdown 7.81
5 Years Absolute Return 46.74
5 Years Maximum Drawdown 21.27
Monthly Risk
3 Years Sharpe 0.5
3 Years Sortino 0.23
3 Years Standard Deviation 8.08
5 Years Sharpe 0.85
5 Years Sortino 0.35
5 Years Standard Deviation 9.06

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 2024-07-22
Last Payable Amount 53.46c
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
0-17 237
35-54 2454
55+ 578

Buying

Buy For Count
Day 2
Month 1123
Year 8882

Selling

Sell For Count
Day n/a
Month 1
Year 10

Age Groups

0-17 237
18-34 2796
35-54 2454
55+ 578
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