TFSA ETF Satrix

STXGBD - Satrix Global Aggregate Bond Feeder Portfolio

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ETF Info

Name
Satrix Global Aggregate Bond Feeder Portfolio
Symbol
STXGBD
Provider
Satrix
Distribution
Distributing (Semi-annual)
First price
2020-08-19
Latest price
2026-09-18
Best year 2023 (14.05%)
Worst year 2020 (-12.90%)
TIC ? 0.44%
Total growth -16.48%
Annualised growth -2.92%
Sharpe ratio ? -0.69
Sortino ratio ? -1.03
Calmar ratio ? -0.08
Annualised volatility ? 13.25%
Maximum drawdown ? -26.55%
Distribution yield ? 4.71%
Investment example

R1,000.00 at inception would be worth R835.20 now, an increase of R-164.80 in total (-16.48%) and -2.92% annualised.

Growth ?

Recent Performance

Calculated from latest closing date: 2026-09-18

Period Return R1,000
Past week 0.32% R1,003.19
Past month -0.75% R992.53
3 months -2.21% R977.92
6 months -4.67% R953.34
12 months (ann.) -7.69% R923.18
2 years (ann.) -3.54% R930.46
3 years (ann.) -1.71% R949.56
5 years (ann.) -0.10% R995.14
10 years (ann.)

Drawdown ?

Performance Per Year & Drawdown

Year Performance Start End Max loss
2026 -2.80% 2026-01-02 2026-09-18 -17.77%
2025 -4.30% 2025-01-02 2025-12-31 -13.71%
2024 -0.02% 2024-01-02 2024-12-31 -15.30%
2023 14.05% 2023-01-03 2023-12-29 -20.37%
2022 -9.97% 2022-01-03 2022-12-30 -26.55%
2021 2.50% 2021-01-04 2021-12-30 -22.60%
2020 -12.90% 2020-08-19 2020-12-30 -14.28%

Historical Annual Distribution Yield ?

Year Total distributions Last close Yield
2026 R1.09 R34.64 3.16%
2025 R1.09 R37.03 2.94%
2024 R0.99 R40.01 2.46%
2023 R0.73 R41.23 1.78%
2022 R0.40 R36.67 1.09%
2021 R0.39 R41.17 0.94%