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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 25 April, 2024
FUND SIZE TER
R 252 670 549 0.35

Current Prices Prices update end of day

Last Price
Buying At
Selling At
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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 25 April, 2024
Timeline %
1 Week 0.16%
1 Month 0.66%
3 Months 1.65%
6 Months 5.08%
1 Year 8.93%
3 Years 6.11%
5 Years 5.88%
10 Years 6.27%
YTD 3.83%

Risk

*last updated 25 April, 2024
Daily Risk
3 Years Absolute Return 19.45
3 Years Maximum Drawdown 0.36
5 Years Absolute Return 33.07
5 Years Maximum Drawdown 0.36
Monthly Risk
3 Years Sharpe -0.39
3 Years Sortino -0.11
3 Years Standard Deviation 1.16
5 Years Sharpe 2.47
5 Years Sortino 0.63
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 n/a
Last Payable Amount n/a
Next Payable Date 2024-04-29
Next Payable Amount 56.27c
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
0-17 279
35-54 2319
55+ 546

Buying

Buy For Count
Day 1
Month 395
Year 4656

Selling

Sell For Count
Day n/a
Month 2
Year 8

Age Groups

0-17 279
18-34 2781
35-54 2319
55+ 546
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