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Pricing

*last updated 19 November, 2024
FUND SIZE TER
R 76 171 492 0.4

Current Prices Prices update end of day

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ETF Information

ETF Data
Fund Type ETF Inception Date 2011-05-25
Asset Class Mixed Allocation Index Tracked Multiple assets: 75% South African equities; 10% nominal bonds; 10% inflation linked bonds; and 5% cash or money-market
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Aggressive Allocation Fund Expense Ratio 0.4
Classification Multi-Asset Class ETFs Institution Satrix
Broad Classification Mixed Allocation Risk Profile n/a
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code undefined
Dividends Reinvests Dividends Dividend Frequency Mar, Jun, Sep & Dec
ETF Data
Fund Type ETF
Inception Date 2011-05-25
Asset Class Mixed Allocation
Index Tracked Multiple assets: 75% South African equities; 10% nominal bonds; 10% inflation linked bonds; and 5% cash or money-market
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Aggressive Allocation
Fund Expense Ratio n/a
Classification Multi-Asset Class ETFs
Institution Satrix
Broad Classification Mixed Allocation
Risk Profile n/a
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Mar, Jun, Sep & Dec
JSE Code undefined

Performance

*last updated 19 November, 2024
Timeline %
1 Week 0.31%
1 Month -2.56%
3 Months 0.91%
6 Months 6.01%
1 Year 14.90%
3 Years 7.94%
5 Years 8.17%
10 Years 6.08%
YTD 10.63%

Risk

*last updated 19 November, 2024
Daily Risk
3 Years Absolute Return 25.76
3 Years Maximum Drawdown 12.31
5 Years Absolute Return 48.06
5 Years Maximum Drawdown 29.52
Monthly Risk
3 Years Sharpe 1
3 Years Sortino 0.44
3 Years Standard Deviation 11.63
5 Years Sharpe 0.97
5 Years Sortino 0.42
5 Years Standard Deviation 13.04

Fees

ETF Data
Annual Management Fee 0.4
Performance Fee n/a
TER 0.4
Transaction Cost 0.04

Dividends

 
ETF Data
Last Payable Date n/a
Last Payable Amount n/a
Next Payable Date
Next Payable Amount n/a
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 58
35-54 455
55+ 113

Buying

Buy For Count
Day n/a
Month 155
Year 1738

Selling

Sell For Count
Day n/a
Month n/a
Year n/a

Age Groups

0-17 58
18-34 594
35-54 455
55+ 113