| FUND SIZE | TER |
|---|---|
| R 1 977 860 347 | 0.15 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2021-11-10 |
| Asset Class | Equity | Index Tracked | FTSE/JSE Capped All Share Index |
| Geo Focus | South Africa | Index Weighting | Market Cap |
| Fund Strategy | Blend | Fund Expense Ratio | 0.15 |
| Classification | Other Local Equity | Institution | Satrix |
| Broad Classification | Equity | Risk Profile | Aggressive |
| Domestic/Foreign | Domestic | Actively Managed | N |
| Available In TFSA Account | Yes | JSE Code | undefined |
| Dividends | Pays Dividends | Dividend Frequency | Feb, Apr, Jun, Aug, Oct & Dec |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2021-11-10 |
| Asset Class | Equity |
| Index Tracked | FTSE/JSE Capped All Share Index |
| Geo Focus | South Africa |
| Index Weighting | Market Cap |
| Fund Strategy | Blend |
| Fund Expense Ratio | n/a |
| Classification | Other Local Equity |
| Institution | Satrix |
| Broad Classification | Equity |
| Risk Profile | Aggressive |
| Domestic/Foreign | Domestic |
| Actively Managed | N |
| Available In TFSA Account | Yes |
| Dividends | n/a |
| Dividend Frequency | Feb, Apr, Jun, Aug, Oct & Dec |
| JSE Code | undefined |
| Timeline | % |
|---|---|
| 1 Week | -2.14% |
| 1 Month | 4.25% |
| 3 Months | 11.98% |
| 6 Months | 24.67% |
| 1 Year | 31.07% |
| 3 Years | 22.41% |
| 5 Years | % |
| 10 Years | % |
| YTD | 34.86% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 85.39 |
| 3 Years Maximum Drawdown | 11.78 |
| 5 Years Absolute Return | n/a |
| 5 Years Maximum Drawdown | n/a |
| Monthly Risk | |
| 3 Years Sharpe | 4.86 |
| 3 Years Sortino | 2.72 |
| 3 Years Standard Deviation | 12.35 |
| 5 Years Sharpe | n/a |
| 5 Years Sortino | n/a |
| 5 Years Standard Deviation | n/a |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.25 |
| Performance Fee | n/a |
| TER | 0.15 |
| Transaction Cost | 0.05 |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-09-16 |
| Last Payable Amount | 9.07c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 429 |
| 35-54 | 3251 |
| 55+ | 702 |
| Buy For | Count |
|---|---|
| Day | 6 |
| Month | 2007 |
| Year | 24193 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 593 |
| Year | 1310 |
ETF Finder
Compare ETFs
Learn
Glossary
