TFSA ETF
Satrix
STXGOV - Satrix SA Bond Portfolio
ETF Info
- Name
- Satrix SA Bond Portfolio
- Symbol
- STXGOV
- Provider
- Satrix
- Distribution
- Distributing (Quarterly)
- First price
- 2020-05-07
- Latest price
- 2026-10-16
Best year
2025 (23.26%)
Worst year
2026 (4.90%)
TIC
?
0.25%
Total growth
144.13%
Annualised growth
14.86%
Sharpe ratio
?
0.72
Sortino ratio
?
1.15
Calmar ratio
?
1.56
Annualised volatility
?
10.60%
Maximum drawdown
?
-9.42%
Distribution yield
?
7.87%
R1,000.00 at inception would be worth R2,441.35 now, an increase of R1,441.35 in total (144.13%) and 14.86% annualised.
Growth ?
Recent Performance
Calculated from latest closing date: 2026-10-16
| Period | Return | R1,000 |
|---|---|---|
| Past week | 1.14% | R1,011.38 |
| Past month | 1.66% | R1,016.63 |
| 3 months | 0.94% | R1,009.42 |
| 6 months | 1.90% | R1,019.00 |
| 12 months (ann.) | 12.67% | R1,126.60 |
| 2 years (ann.) | 15.71% | R1,338.54 |
| 3 years (ann.) | 17.50% | R1,622.38 |
| 5 years (ann.) | 13.32% | R1,868.55 |
| 10 years (ann.) |
Drawdown ?
Performance Per Year & Drawdown
| Year | Performance | Start | End | Max loss |
|---|---|---|---|---|
| 2026 | 4.90% | 2026-01-02 | 2026-10-16 | -8.25% |
| 2025 | 23.26% | 2025-01-02 | 2025-12-31 | -3.58% |
| 2024 | 17.08% | 2024-01-02 | 2024-12-31 | -3.62% |
| 2023 | 8.56% | 2023-01-03 | 2023-12-29 | -9.42% |
| 2022 | 9.89% | 2022-01-03 | 2022-12-30 | -8.16% |
| 2021 | 16.98% | 2021-01-04 | 2021-12-31 | -5.81% |
| 2020 | 13.09% | 2020-05-07 | 2020-12-30 | -5.84% |
Historical Annual Distribution Yield ?
| Year | Total distributions | Last close | Yield |
|---|---|---|---|
| 2026 | R0.41 | R9.78 | 4.17% |
| 2025 | R0.89 | R9.69 | 9.16% |
| 2024 | R0.71 | R8.67 | 8.17% |
| 2023 | R0.86 | R8.09 | 10.68% |
| 2022 | R1.04 | R8.23 | 12.68% |
| 2021 | R0.74 | R8.48 | 8.70% |
| 2020 | R0.26 | R7.85 | 3.35% |