What's been happening to STXMAG in the market

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX

Pricing

*last updated 24 April, 2024
FUND SIZE TER
R 68 308 629 0.41

Current Prices Prices update end of day

Last Price
Buying At
Selling At
Buying and selling prices are available on the investment platform. Login here
How the pricing works

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 0.41
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 STXMAG
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 STXMAG

Performance

*last updated 24 April, 2024
Timeline %
1 Week 1.80%
1 Month 2.45%
3 Months 1.43%
6 Months 7.25%
1 Year 0.71%
3 Years 4.30%
5 Years 5.16%
10 Years 5.59%
YTD -1.10%

Risk

*last updated 24 April, 2024
Daily Risk
3 Years Absolute Return 13.61
3 Years Maximum Drawdown 12.31
5 Years Absolute Return 28.62
5 Years Maximum Drawdown 30.54
Monthly Risk
3 Years Sharpe -0.56
3 Years Sortino -0.24
3 Years Standard Deviation 11.42
5 Years Sharpe 0.22
5 Years Sortino 0.1
5 Years Standard Deviation 13.35

Fees

ETF Data
Annual Management Fee 0.4
Performance Fee n/a
TER 0.41
Transaction Cost 0.05

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
Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

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

Age Group

Age Count
0-17 56
35-54 383
55+ 100

Buying

Buy For Count
Day n/a
Month 106
Year 1560

Selling

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

Age Groups

0-17 56
18-34 555
35-54 383
55+ 100