| FUND SIZE | TER |
|---|---|
| R 107 010 934 | 0.4 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2011-05-25 |
| Asset Class | Mixed Allocation | Index Tracked | Multiple assets: 40% South African equities; 15% nominal bonds; 35% inflation linked bonds; and 10% cash or money-market |
| Geo Focus | South Africa | Index Weighting | Proprietary |
| Fund Strategy | Conservative 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: 40% South African equities; 15% nominal bonds; 35% inflation linked bonds; and 10% cash or money-market |
| Geo Focus | South Africa |
| Index Weighting | Proprietary |
| Fund Strategy | Conservative 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 |
| Timeline | % |
|---|---|
| 1 Week | -1.57% |
| 1 Month | -0.04% |
| 3 Months | 0.70% |
| 6 Months | 5.49% |
| 1 Year | 10.65% |
| 3 Years | 7.79% |
| 5 Years | 7.85% |
| 10 Years | 6.01% |
| YTD | 9.91% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 25.24 |
| 3 Years Maximum Drawdown | 6.53 |
| 5 Years Absolute Return | 45.89 |
| 5 Years Maximum Drawdown | 21.83 |
| Monthly Risk | |
| 3 Years Sharpe | 1.19 |
| 3 Years Sortino | 0.52 |
| 3 Years Standard Deviation | 8.26 |
| 5 Years Sharpe | 1.25 |
| 5 Years Sortino | 0.52 |
| 5 Years Standard Deviation | 9.16 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.4 |
| Performance Fee | n/a |
| TER | 0.4 |
| Transaction Cost | 0.03 |
| ETF Data | |
|---|---|
| Last Payable Date | n/a |
| Last Payable Amount | n/a |
| Next Payable Date | |
| Next Payable Amount | n/a |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 43 |
| 35-54 | 338 |
| 55+ | 108 |
| Buy For | Count |
|---|---|
| Day | n/a |
| Month | 188 |
| Year | 1345 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 1 |
| Year | 2 |
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