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SATRIX TRACI 3 MONTH ETFSATRIX TRACI 3 MONTH ETFSATRIX TRACI 3 MONTH ETF

SATRIX TRACI 3 MONTH ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪252.72 M‬ ZAR
Fund flows (1Y)
—
Dividend yield (indicated)
23.17%
Discount/Premium to NAV
0.2%
Shares outstanding
‪7.11 M‬
Expense ratio
0.35%

About SATRIX TRACI 3 MONTH ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
satrix.co.za
Inception date
Feb 26, 2012
Replication method
Physical
Management style
Passive
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000318903
Satrix TRACI 3 Month ETF tracks the total return version of the Barclays Capital/Absa Capital ZAR Tradable Cash Index 3 Month (TRACI-3M)

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
South Africa
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows