MainLogo WhiteLogo
< Back

Satrix TRACI 3 Month ETF

Buy on EasyEquities Compare ETFs

What's been happening to STXTRA 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 15 October, 2024
FUND SIZE TER
R 276 570 143 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 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 15 October, 2024
Timeline %
1 Week 0.14%
1 Month 0.67%
3 Months 2.02%
6 Months 4.08%
1 Year 9.37%
3 Years 6.83%
5 Years 5.97%
10 Years 6.39%
YTD 7.82%

Risk

*last updated 15 October, 2024
Daily Risk
3 Years Absolute Return 21.93
3 Years Maximum Drawdown 0.36
5 Years Absolute Return 33.66
5 Years Maximum Drawdown 0.36
Monthly Risk
3 Years Sharpe 2.91
3 Years Sortino 0.86
3 Years Standard Deviation 1.14
5 Years Sharpe 3.09
5 Years Sortino 0.79
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
Fact Sheet Download Fact Sheet
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
0-17 283
35-54 2404
55+ 570

Buying

Buy For Count
Day 1
Month 318
Year 5499

Selling

Sell For Count
Day n/a
Month n/a
Year 19

Age Groups

0-17 283
18-34 2595
35-54 2404
55+ 570
Register
EasyCompare is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294). The contents of this website is for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The financial products for which information has been provided herein are mainly exchange traded funds (ETFs) which are collective investment schemes in terms of the Collective Investment Schemes Control Act, 2002. Data/information is provided by ProfileData and statistics have been provided by EasyEquities from the EasyEquities platform. Postal address: Postnet Suite 247, Private Bag X1, Melrose Arch, 2076 Physical address: WeWork - Coworking Office Space, 173 Oxford Road, Rosebank, Gauteng, 2196. Telephone number: 087 940 6000 Email: helpme@easyequities.co.za Website: compare.easyequities.co.za. The complaints policy, conflict of interest management policy and full disclosure required in terms of the Financial Advisory and Intermediary Services Act, 2002 can be found on the website: www.easyequities.co.za. Read more