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 23 December, 2024
FUND SIZE TER
R 2 906 454 523 0.33

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 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 20 December, 2024
Timeline %
1 Week -1.11%
1 Month 0.19%
3 Months 0.36%
6 Months 9.33%
1 Year 15.62%
3 Years 9.44%
5 Years 9.00%
10 Years 8.14%
YTD 15.93%

Risk

*last updated 20 December, 2024
Daily Risk
3 Years Absolute Return 31.08
3 Years Maximum Drawdown 7.81
5 Years Absolute Return 53.9
5 Years Maximum Drawdown 21.27
Monthly Risk
3 Years Sharpe 1.99
3 Years Sortino 1.06
3 Years Standard Deviation 9.32
5 Years Sharpe 1.57
5 Years Sortino 0.7
5 Years Standard Deviation 9.79

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 2564
55+ 610

Buying

Buy For Count
Day n/a
Month 292
Year 7593

Selling

Sell For Count
Day n/a
Month 5
Year 13

Age Groups

0-17 243
18-34 2747
35-54 2564
55+ 610