| 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. Mar 2026: 59.24 cps; Feb 2026: 0.00 cps; Jan 2026: 0.00 cps; Dec 2025: 63.62 cps |
| Top holdings:
Nedbank Ncd 6.9% 07102026 (22.19%), Standard Bank Ncd 7.325% 31122026 (20.15%), Investec Ncd 7.275% 31122026 (10.32%), Absa Ncd 7.175% 06072026 (9.83%), Absa Ncd 6.88% 07102026 (8.38%), First Rand Ncd 7.325% 29122026 (4.13%) |
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| MDD updated: 31 March 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. |
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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.