| 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: R 242 million |
| TIC (TER where TIC not indicated): 0.35% (What is TER?) | Distribution: Monthly. Apr 2026: 59.00 cps |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 6.75% | 3 year 7.98% | 5 year 6.7% | Since listing % |
|
| 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%) |
|
| MDD updated: 31 May 2026 (Understanding your MDD) | |
| 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. |
|
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.