| Focus and Objective |
The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee, coupons and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.
|
| Management |
| NewFunds (Pty) Ltd. |
| |
| Comparative Performance |
 |
| |
|
|
| Technical Overview |
| Formation Date: |
27 Jan 2012 |
| JSE Code: |
STXTRA |
| Benchmark: |
TRACI Index |
| Holdings: |
n/a |
| Unit Holders: |
1 |
| Original Price: |
n/a |
| Pricing System: |
Forward |
| Minimum Lump Sum: |
n/a |
| Minimum Monthly: |
n/a |
| Risk Rating: |
Low |
| Fees |
| TER (30 Jun 2023): |
0.35% |
| Perf Fee TER (30 Jun 2023): |
0% |
| Annual: |
0.35% |
| Performance: |
n/a |
| |
Asset Allocation |
 |
| |
Sectoral Breakdown |
 |
|
| Satrix TRACI 3 Month ETF |
| Price |
 |
|
|
| Performance to 29 Nov 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
1.69% |
1 016.90 |
1 020.60 |
| 6 Months |
3.77% |
1 037.70 |
1 030.70 |
| 1 Year |
6.85% |
1 068.50 |
1 060.50 |
| 3 Years |
5.07% |
1 159.80 |
1 215.40 |
| 5 Years |
5.55% |
1 309.80 |
1 305.80 |
| 10 Years |
6.02% |
1 794.20 |
1 706.60 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
1.62% |
303.25 |
304.82 |
| 6 Months |
3.42% |
612.09 |
614.04 |
| 1 Year |
6.72% |
1 244.58 |
1 246.81 |
| 3 Years |
5.65% |
3 931.66 |
4 000.77 |
| 5 Years |
5.27% |
6 878.35 |
6 970.38 |
| 10 Years |
5.50% |
16 026.06 |
15 372.80 |
| * Values for periods greater than one year are annualised |
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