| Satrix TRACI 3 Month ETF
Type: Passive ETF |
JSE code: STXTRA |
| Benchmark: TRACI Index | Classification: Local Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R258.0 million |
| TIC (TER where TIC not indicated): 0.35% (What is TER?) | Distribution: Monthly (Reinvested) | Jun-26: 61.91, Jul-26: 0.00, Aug-26: 0.00, Sep-26: 62.52 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 6.56% | 3 year 7.83% | 5 year 6.9% | Since listing % |
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| Top holdings:
Nedbank NCD 6.9% 07102026 (19.63%), Standard Bank NCD 7.325% 3112226 (14.25%), Investec NCD 7.275% 31122026 (14.24%), ABSA NCD 6.88% 07102026 (11.55%), Nedbank NCD 7.4% 08042027 (10.06%), ABSA NCD 7.375% 08042027 (9.50%), Standard Bank NCD 7.3% 08042027 (9.49%), FirstRand NCD 7.325% 29122026 (5.70%), FirstRand NCD 7.325% 08042027 (5.58%) |
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| MDD updated: 30 September 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
Satrix TRACI 3 Month ETF tracks the total return version of the Barclays Capital/Absa Capital ZAR Tradable Cash Index 3 Month (TRACI-3M), an index consisting of 3-month South African money market deposit rates (NCDs) of which the present mark-to-market value of these instruments constitute the Index level. Satrix TRACI 3 Month ETF is suitable for investors seeking low-cost convenient alternatives to traditional non-listed products. Satrix TRACI 3 Month ETF can act as a building block for investors to use when constructing their own portfolios. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.