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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
    6M RTN
    1 YR RTN
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Pricing

*last updated 21 September, 2021
FUND SIZE TER
R 235 887 277 0.35

Current Prices 15 Minutes Delayed

Last Price
Buying At
Selling At
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How the pricing works

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 0.35
Classification Money Market Institution ABSA
Broad Classification Cash Risk Profile n/a
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
Institution ABSA
Broad Classification Cash
Risk Profile n/a
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends Reinvests Dividends
Dividend Frequency Monthly
JSE Code NFTRCI

Performance

*last updated 21 September, 2021
Timeline %
1 Week 0.06%
1 Month 0.31%
3 Months 0.94%
6 Months 1.88%
1 Year 3.45%
3 Years 5.56%
5 Years 6.17%
10 Years %
YTD 2.56%

Risk

Daily Risk
3 Years Absolute Return n/a
3 Years Maximum Drawdown n/a
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe 10.74
3 Years Sortino 1.76
3 Years Standard Deviation 0.49
5 Years Sharpe 14.12
5 Years Sortino 2.42
5 Years Standard Deviation 0.44

Fees

*last updated 31 December, 2020
ETF Data
Annual Management Fee 0.35
Performance Fee n/a
TER 0.35
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2013-07-23
Last Payable Amount 6.5c
Next Payable Date
Next Payable Amount n/a
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
0-17 254
35-54 3425
55+ 901

Buying

Buy For Count
Day 1
Month 2573
Year 25461

Selling

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

Age Groups

0-17 254
18-34 3510
35-54 3425
55+ 901