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Satrix TRACI 3 Month ETF  |  South African-Interest Bearing-SA Money Market
36.5334    +0.0066    (+0.018%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date

27 Jan 2012

Fund Size (ZAR)

247 352 830

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

STXTRA

ISIN

ZAE000318903

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

TRACI Index

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

NewFunds (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund 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.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.35%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.35%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.35%
 
Distribution
DeclaredPayAmountClassCurrency
14 Apr 202522 Apr 202564.510ZARc
23 Apr 202429 Apr 202456.270ZARc
 
Statutory Data
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za

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