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TRACI 3 Month ETF  

The TRACI 3 Month Exchange Traded Fund tracks the performance of Barclays/Absa ZAR Tradable Cash Index 3 Month. Most existing money market unit trusts are typically benchmarked against STeFI Index, a non-investable benchmark.

The innovative Barclays/Absa ZAR Tradable Cash Index 3 Month, in comparison, is fully investable and constructed to track the overnight, 3-month SA money market deposit rates. The TRACI index measures the mark-to market value of the income earned from rolling a 3-month money market deposit on a monthly basis. The index aims to maintain a constant maturity and track the present value of deposit accounts.

Cash holdings

BGA ( 3 month NCD) (21.35%)
Cash/Other (0.39%)
FIRSTRAND (3 month NCD) (16.95%)
Investec (3 month NCD) (19.98%)
NEDBANK (3 month NCD) (16.43%)
STANDARD BANK (3 month NCD) (24.9%)
Source: Absa CIB

Previous day closing price

R22.77

Performance

One week
One month
One year
Since inception
Returns are cumulative for periods shorter than 1 year and annualised for periods longer.

Current bid and offer

Bid price

19.95

Ask price

20.00
15 minute delay

Historical performance graph

Annualised return  5.99%
Benchmark return  6.31%
Date Range
 TRACI 3 Month ETF
Fund data
Asset information
Document downloads

Fund data

Launch Date 26 January 2012
Domicile South Africa
Currency ZAR
Manager NewFunds (Pty) Ltd
Trustees Standard Bank of South Africa Limited
Issuer NewFunds Collective Investment Scheme
Stock Exchange JSE Limited
JSE Symbol NFTRCI
Market Maker Absa

Asset information

Date (close) 16/11/2017
Number of listed securities on issue 116,634,069.05
Market Capitalisation* R 116,507,851.02
Nav per Security (Close) R 22.79
Cash Contribution per Basket R-143,332.27
Reference price** 22.77
Index Level (Close) 229.38

Document downloads

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