Satrix Collective Investment Scheme - Satrix ILBI Portfolio (JSE:STXILB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc | Assets | 313.90M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Jul 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.05% |
| Volume | 390,698 |
| Open | 801.00 |
| Previous Close | 797.00 |
| Day's Range | 794.00 - 818.00 |
| 52-Week Low | 771.00 |
| 52-Week High | 830.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 24, 2017 |
About STXILB
Satrix Collective Investment Scheme - Satrix ILBI Portfolio is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. It is managed by Sanlam Investment Management (Pty) Ltd. The fund invests in the fixed income markets of South Africa. It invests in the Rand-denominated, inflation-linked sovereign bonds with maturity of more than one year. The fund seeks to replicate the performance of the S&P South Africa Sovereign Inflation-Linked Bond 1+Year Index, by investing in securities as per their weightings in the index. Satrix Collective Investment Scheme - Satrix ILBI Portfolio was formed on February 24, 2017 and is domiciled in South Africa.
Performance
STXILB had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | 0.0409 ZAR | Jul 21, 2025 |
| Apr 15, 2025 | 0.0764 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.0412 ZAR | Jan 20, 2025 |
| Oct 16, 2024 | 0.0718 ZAR | Oct 21, 2024 |
| Jul 17, 2024 | 0.044 ZAR | Jul 22, 2024 |
| Apr 24, 2024 | 0.0695 ZAR | Apr 29, 2024 |