Satrix ILBI ETF (A) - STXILB - Click a Unit Trust

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0.39 / 0.05%

7.8218

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	7.8179
52 week high on 2024/09/11	8.0389
52 week low on 2024/05/31	7.4725
Total Expense Ratio on 2024/03/31	0.25
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	-1.58%	-0.69%
3 month change	-0.36%	0.55%
6 month change	3.94%	5.48%
1 year change	5.03%	8.16%
5 year change	6.22%	6.93%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The mandate of the Satrix ILBI Portfolio ('Satrix ILBI') is to track, as closely as possible, the value of the S&P South Africa Sovereign Inflation-Linked Bond 1+ Year Index. Satrix ILBI is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as
an Exchange Traded Fund. Satrix ILBI provides investors with Inflation Linked Bond exposure as an alternative asset class.
In accordance with the investment policy of Satrix ILBI, all income received from instruments comprising the index, net of cost is re-invested on behalf of investors through the purchase of
instruments comprising the S&P South Africa Sovereign Inflation-linked Bond 1+ Year Index in line with total return index methodology, thereby increasing the net asset value of each Satrix ILBI security. In order to reduce costs and minimise tracking error, Satrix ILBI may engage in scrip lending activities.