Satrix Managers Pty Ltd (NMSE:SXNNAM)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	25.16
Previous Close	25.16
Day's Range	25.16 - 25.16
52-Week Low	24.54
52-Week High	25.91
Beta	n/a
Holdings	n/a
Inception Date	n/a

About SXNNAM

Satrix Managers Pty Ltd invests mainly in high-yield bonds. The Portfolio has been established with the intention of allowing an Investor to obtain market

• Stock Exchange: Namibian Stock Exchange
• Ticker Symbol: SXNNAM

Performance

SXNNAM had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2025	0.7838 ZAR	Jul 21, 2025
Apr 15, 2025	0.3101 ZAR	Apr 22, 2025
Jan 15, 2025	0.4218 ZAR	Jan 20, 2025
Oct 16, 2024	0.5268 ZAR	Oct 21, 2024
Jul 17, 2024	0.5239 ZAR	Jul 22, 2024
Apr 24, 2024	0.5089 ZAR	Apr 29, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error