Satrix Bond Index Fund Fact Sheet

Fund Details
Fund Sector
SA – Interest Bearing – Variable Term
Assets Under Management (R m) (Mar 2019)
R1 314 R 64 4.8706%
Number of Accounts (Mar 2019)
206 9 4.3689%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R -    R -
Cash Instr. R 1 314 R 1 250
    Local    R 1 314    R 1 250
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The fund tracks the performance of its benchmark, the FTSE/JSE All Bond Index.The fund is rebalanced monthly.

The fund will invest in a basket of permitted government and corporate fixed-interest securities.The aim is to track the FTSE/JSE All Bond Index.By investing in a passive vehicle the returns to investment strategies are known.By applying a full replication strategy there is minimum risk of deviation from the chosen benchmark.In order to reduce costs and minimise tracking error, Satrix Bond Index Fund engages in scrip lending activities.
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