Satrix TRACI 3 Month ETF

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What's been happening to STXTRA in the market

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Pricing

*last updated 21 May, 2024
FUND SIZE TER
R 254 097 218 0.35

Current Prices Prices update end of day

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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 STXTRA
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 STXTRA

Performance

*last updated 21 May, 2024
Timeline %
1 Week 0.16%
1 Month 0.72%
3 Months 1.61%
6 Months 5.19%
1 Year 9.14%
3 Years 6.22%
5 Years 5.89%
10 Years 6.29%
YTD 4.43%

Risk

*last updated 21 May, 2024
Daily Risk
3 Years Absolute Return 19.86
3 Years Maximum Drawdown 0.36
5 Years Absolute Return 33.16
5 Years Maximum Drawdown 0.36
Monthly Risk
3 Years Sharpe 0.37
3 Years Sortino 0.1
3 Years Standard Deviation 1.16
5 Years Sharpe 2.72
5 Years Sortino 0.69
5 Years Standard Deviation 0.96

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
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Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 280
35-54 2335
55+ 548

Buying

Buy For Count
Day 1
Month 450
Year 4702

Selling

Sell For Count
Day n/a
Month 2
Year 10

Age Groups

0-17 280
18-34 2764
35-54 2335
55+ 548