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›ETF Providers›NewFunds›STXTRA

STXTRA

ZAE000318903

Passive ETF Fixed Income

STXTRA ETF · Satrix TRACI 3 Month ETF

The STXTRA Exchange Traded Fund (ETF) is provided by NewFunds. It is built to track an index: Barclays/Absa Capital ZAR TraCI-3M Index. The STXTRA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 12:46 PM UTC

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CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.85%

Last price

ZAC 3,841.00

+0.29%

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.28%

Rating

Not rated

ESG Consensus®

STXTRA

ZAC 3,841.00

+0.29%

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

STXTRA

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NewFunds

ISIN

ZAE000318903

AuM

€0

E/R

0.28%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

1/26/2012

Jurisdiction

South Africa

Distribution

South Africa

Legal structure

Open-end Collective Investment Scheme

Base currency

ZAR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Barclays/Absa Capital ZAR TraCI-3M Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Satrix TRACI 3 Month ETF tracks the total return version of the Barclays Capital/Absa Capital ZAR Tradable Cash Index 3 Month (TRACI-3M), an index consisting of 3-month South African money market deposit rates (NCDs) of which the present mark-to-market value of these instruments constitute the Index level. The fund endeavours to obtain a high level of current income as is consistent with capital preservations and liquidity.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

NewFunds

NewFunds ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.28% - 0.32%

Average expense ratio

0.3025%

View all NewFunds funds

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Frequently asked questions about STXTRA

What does Satrix TRACI 3 Month ETF, STXTRA, invest in?

STXTRA is a Passive ETF. This ETF provides exposure to South African Investment Grade Corporate Bonds.

Which benchmark or index does STXTRA replicate?

STXTRA tracks the Barclays/Absa Capital ZAR TraCI-3M TR - ZAR, through a full replication replication method.

What is the Total Expense ratio (TER) of STXTRA?

STXTRA carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was STXTRA launched?

STXTRA was introduced to the market on January 26, 2012. It trades on South Africa

Who is the ETF issuer of STXTRA?

Satrix TRACI 3 Month ETF, STXTRA, is provided by NewFunds. Learn more about NewFunds here.

Does STXTRA distribute dividends?

STXTRA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of STXTRA?

The base currency of STXTRA is ZAR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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STXTRA ETF · Satrix TRACI 3 Month ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about STXTRA

What does Satrix TRACI 3 Month ETF, STXTRA, invest in?

STXTRA is a Passive ETF. This ETF provides exposure to South African Investment Grade Corporate Bonds.

Which benchmark or index does STXTRA replicate?

STXTRA tracks the Barclays/Absa Capital ZAR TraCI-3M TR - ZAR, through a full replication replication method.

What is the Total Expense ratio (TER) of STXTRA?

STXTRA carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was STXTRA launched?

STXTRA was introduced to the market on January 26, 2012. It trades on South Africa

Who is the ETF issuer of STXTRA?

Satrix TRACI 3 Month ETF, STXTRA, is provided by NewFunds. Learn more about NewFunds here.

Does STXTRA distribute dividends?

STXTRA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of STXTRA?

The base currency of STXTRA is ZAR.

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