TFSA ETF Satrix

STXILB - Satrix ILBI Portfolio ETF

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ETF Info

Name
Satrix ILBI Portfolio ETF
Symbol
STXILB
Provider
Satrix
Distribution
Distributing (Semi-annual)
First price
2017-02-24
Latest price
2026-07-22
Best year 2021 (15.45%)
Worst year 2017 (-1.42%)
TIC ? 0.25%
Total growth 76.26%
Annualised growth 6.21%
Sharpe ratio ? 0.10
Sortino ratio ? 0.16
Calmar ratio ? 0.31
Annualised volatility ? 24.37%
Maximum drawdown ? -30.39%
Distribution yield ? 2.50%
Investment example

R1,000.00 at inception would be worth R1,762.58 now, an increase of R762.58 in total (76.26%) and 6.21% annualised.

Growth ?

Recent Performance

Calculated from latest closing date: 2026-07-22

Period Return R1,000
Past week 0.53% R1,005.27
Past month 0.74% R1,007.42
3 months 3.40% R1,033.99
6 months 7.10% R1,070.97
12 months (ann.) 21.18% R1,211.64
2 years (ann.) 13.41% R1,286.01
3 years (ann.) 11.41% R1,383.13
5 years (ann.) 8.98% R1,536.82
10 years (ann.)

Drawdown ?

Performance Per Year & Drawdown

Year Performance Start End Max loss
2026 7.33% 2026-01-02 2026-07-22 -6.64%
2025 15.38% 2025-01-02 2025-12-31 -1.87%
2024 6.98% 2024-01-02 2024-12-31 -2.73%
2023 6.72% 2023-01-03 2023-12-29 -5.05%
2022 2.59% 2022-01-03 2022-12-30 -6.68%
2021 15.45% 2021-01-04 2021-12-31 -2.86%
2020 4.66% 2020-01-03 2020-12-30 -18.39%
2019 2.48% 2019-01-03 2019-12-30 -4.52%
2018 0.53% 2018-01-02 2018-12-31 -17.90%
2017 -1.42% 2017-02-24 2017-12-27 -30.39%

Historical Annual Distribution Yield ?

Year Total distributions Last close Yield
2026 R0.16 R9.37 1.66%
2025 R0.24 R8.92 2.66%
2024 R0.19 R7.98 2.32%