Satrix TRACI 3 Month ETF

Buy on EasyEquities Compare ETFs

What's been happening to undefined 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 20 November, 2024
FUND SIZE TER
R 250 513 514 0.35

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 2012-01-26
Asset Class Cash Index Tracked 3-month Barclays Capital / ABSA Capital ZAR Tradable Cash Index (TRACI) which represents the 3-month money market deposit rate
Geo Focus South Africa Index Weighting Duration
Fund Strategy Government Fund Expense Ratio 0.35
Classification Money Market Institution Satrix
Broad Classification Cash Risk Profile n/a
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code undefined
Dividends Reinvests Dividends Dividend Frequency Monthly
ETF Data
Fund Type ETF
Inception Date 2012-01-26
Asset Class Cash
Index Tracked 3-month Barclays Capital / ABSA Capital ZAR Tradable Cash Index (TRACI) which represents the 3-month money market deposit rate
Geo Focus South Africa
Index Weighting Duration
Fund Strategy Government
Fund Expense Ratio n/a
Classification Money Market
Institution Satrix
Broad Classification Cash
Risk Profile n/a
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Monthly
JSE Code undefined

Performance

*last updated 20 November, 2024
Timeline %
1 Week 0.16%
1 Month 0.73%
3 Months 1.99%
6 Months 4.09%
1 Year 9.49%
3 Years 7.01%
5 Years 6.00%
10 Years 6.41%
YTD 8.68%

Risk

*last updated 20 November, 2024
Daily Risk
3 Years Absolute Return 22.49
3 Years Maximum Drawdown 0.36
5 Years Absolute Return 33.85
5 Years Maximum Drawdown 0.36
Monthly Risk
3 Years Sharpe 4.27
3 Years Sortino 1.25
3 Years Standard Deviation 1.13
5 Years Sharpe 3.58
5 Years Sortino 0.92
5 Years Standard Deviation 0.97

Fees

ETF Data
Annual Management Fee 0.35
Performance Fee n/a
TER 0.35
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-04-29
Last Payable Amount 56.27c
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
0-17 280
35-54 2450
55+ 580

Buying

Buy For Count
Day n/a
Month 478
Year 5533

Selling

Sell For Count
Day n/a
Month n/a
Year 17

Age Groups

0-17 280
18-34 2593
35-54 2450
55+ 580