STXTRA

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Satrix TRACI 3 Month ETF

Type: Passive ETF

JSE code: STXTRA

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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.