SSS

SATRIX TRACI 3 MONTH ETF

No trades
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About SATRIX TRACI 3 MONTH ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.35%
Home page
Inception date
Feb 26, 2012
Management style
Passive
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
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate73.39%
Cash26.61%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows