| 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: R242 million |
| TIC (TER where TIC not indicated): 0.35% (What is TER?) | Distribution: Monthly | Feb-26: 0.00, Mar-26: 59.24, Apr-26: 59.00, Jun-26: 61.91 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 6.74% | 3 year 7.85% | 5 year 6.77% | Since listing % |
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| Top holdings:
NCD 07/10/26 NEDBANK_12 (14.23%), CALL INVESTEC (13.69%), NCD 31/12/26 SDR_19 (10.31%), NCD 31/12/26 INLBANK_2 (10.31%), NCD 06/07/26 ASA_27 (9.82%), NCD 06/07/26 SDR_7 (9.82%), NCD 07/10/26 ASA_31 (8.37%), SCB10126 (6.88%), NCD 29/12/26 FSB_36 (4.12%), CALL STANDARD BANK (4.12%) |
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| MDD updated: 30 June 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.