Key stats
About SATRIX TRACI 3 MONTH ETF
Home page
Inception date
Feb 26, 2012
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXTRA last dividends amounted to 0.69 ZAC. The quarter before, the issuer paid 0.68 ZAC in dividends, which shows a 0.66% increase.
STXTRA assets under management is 243.60 M ZAC. It's fallen 2.26% over the last month.
STXTRA fund flows account for −1.44 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXTRA pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 20, 2025) amounted to 0.69 ZAC. The dividends are paid quarterly.
STXTRA shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Feb 26, 2012, and its management style is Passive.
STXTRA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
STXTRA invests in cash.
STXTRA price has risen by 0.64% over the last month, and its yearly performance shows a 7.48% increase. See more dynamics on STXTRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.84% increase in three-month performance and has increased by 8.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.84% increase in three-month performance and has increased by 8.06% in a year.
STXTRA trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.