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›ETF Providers›SATRIX›STXILB

STXILB

ZAE000240123

Passive ETF Fixed Income

STXILB ETF · Satrix INFLATION-LINKED BOND ETF

The STXILB Exchange Traded Fund (ETF) is provided by SATRIX. It is built to track an index: S&P SA Sovereign Inflation-linked Bond 1+ Year Index. The STXILB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 7:00 AM UTC

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CLOSED

This fund is part ofInflation Linked Bonds1M perf.-1.37%

Last price

ZAC 900.00

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.25%

Rating

Not rated

ESG Consensus®

STXILB

ZAC 900.00

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

STXILB

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SATRIX

ISIN

ZAE000240123

AuM

€0

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

2/24/2017

Jurisdiction

South Africa

Distribution

South Africa

Legal structure

Open-end Collective Investment Scheme

Base currency

ZAR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P SA Sovereign Inflation-linked Bond 1+ Year Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Satrix Inflation-linked Bond ETF tracks the performance of the S&P South Africa Sovereign Inflation-linked Bond 1+ Year Index. This index is a market-value weighted index of South African Rand-denominated inflation-linked securities, which are bonds of which the principal is indexed to the local inflation rate. As such, the security typically guarantees a return above inflation if held to maturity.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

SATRIX

SATRIX ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.25% - 0.82%

Average expense ratio

0.43%

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Frequently asked questions about STXILB

What does Satrix INFLATION-LINKED BOND ETF, STXILB, invest in?

STXILB is a Passive ETF. This ETF provides exposure to South African Investment Grade Government Bonds.

Which benchmark or index does STXILB replicate?

STXILB tracks the S&P SA Sovereign Inflation-linked Bond 1+ Year - ZAR, through a full replication replication method.

What is the Total Expense ratio (TER) of STXILB?

STXILB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was STXILB launched?

STXILB was introduced to the market on February 24, 2017. It trades on South Africa

Who is the ETF issuer of STXILB?

Satrix INFLATION-LINKED BOND ETF, STXILB, is provided by SATRIX. Learn more about SATRIX here.

Does STXILB distribute dividends?

STXILB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of STXILB?

The base currency of STXILB is ZAR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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STXILB ETF · Satrix INFLATION-LINKED BOND ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about STXILB

What does Satrix INFLATION-LINKED BOND ETF, STXILB, invest in?

STXILB is a Passive ETF. This ETF provides exposure to South African Investment Grade Government Bonds.

Which benchmark or index does STXILB replicate?

STXILB tracks the S&P SA Sovereign Inflation-linked Bond 1+ Year - ZAR, through a full replication replication method.

What is the Total Expense ratio (TER) of STXILB?

STXILB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was STXILB launched?

STXILB was introduced to the market on February 24, 2017. It trades on South Africa

Who is the ETF issuer of STXILB?

Satrix INFLATION-LINKED BOND ETF, STXILB, is provided by SATRIX. Learn more about SATRIX here.

Does STXILB distribute dividends?

STXILB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of STXILB?

The base currency of STXILB is ZAR.

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