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NewFunds TRACI 3 Month ETF

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About NewFunds TRACI 3 Month ETF

NewFunds 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). TRACI 3 Month ETF is suitable for investors seeking low-cost convenient exposure to the South African money-market andcan act as a building block for investors to use when constructing their own portfolios.
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What's been happening to NFTRCI in the market

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    3M RTN
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    1 YR RTN
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Pricing

*last updated 28 May, 2020
FUND SIZE TER
R 224 998 537 0.28

Current Prices 15 Minutes Delayed

Last Price
Buying At
Selling At
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ETF Information

ETF Data
Fund Type ETF Inception Date 2012-01-26
Asset Class Cash Index Tracked 3-month Barclays Capital / ABSA Capital ZAR Tradable Cash Index (TRACI) which represents the 3-month money market deposit rate
Geo Focus South Africa Index Weighting Duration
Fund Strategy Government Fund Expense Ratio 0.28
Classification Money Market Institution ABSA
Broad Classification Cash Risk Profile Conservative
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code NFTRCI
Dividends Reinvests Dividends Dividend Frequency Monthly
ETF Data
Fund Type ETF
Inception Date 2012-01-26
Asset Class Cash
Index Tracked 3-month Barclays Capital / ABSA Capital ZAR Tradable Cash Index (TRACI) which represents the 3-month money market deposit rate
Geo Focus South Africa
Index Weighting Duration
Fund Strategy Government
Fund Expense Ratio n/a
Classification Money Market
Instituion ABSA
Broad Classification Cash
Risk Profile Conservative
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends Reinvests Dividends
Dividend Frequency Monthly
JSE Code NFTRCI

Performance

*last updated 28 May, 2020
Timeline %
1 Week 0.10%
1 Month 0.47%
3 Months 1.74%
6 Months 3.46%
1 Year 7.10%
3 Years 7.05%
5 Years 6.94%
10 Years %
YTD 2.83%

Risk

*last updated 28 May, 2020
Daily Risk
3 Years Absolute Return 22.64
3 Years Maximum Drawdown 5.19
5 Years Absolute Return 39.89
5 Years Maximum Drawdown 5.19
Monthly Risk
3 Years Sharpe 53.59
3 Years Sortino 6.27
3 Years Standard Deviation 0.17
5 Years Sharpe 36.08
5 Years Sortino 3.07
5 Years Standard Deviation 0.18

Fees

*last updated 31 March, 2020
ETF Data
Annual Management Fee 0.4
Performance Fee n/a
TER 0.28
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2013-07-23
Last Payable Amount 6.5c
Next Payable Date n/a
Next Payable Amount n/a
Fact Sheet 2020-03-31 Download Fact Sheet
Research on this ETF Visit our blog
Visit the ETF company website Visit Website
About NewFunds TRACI 3 Month ETF External Research

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 177
35-54 1660
55+ 434

Buying

Buy For Count
Day n/a
Month 809
Year 12853

Selling

Sell For Count
Day n/a
Month n/a
Year 5

Age Groups

0-17 177
18-34 2388
35-54 1660
55+ 434