Performance as at 30 June 2024
ETFs | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SECTOR |
1NVEST Global Government Bond Index Feeder ETF | -2.01 | 1.34 | 1.95 | – | Global Interest Bearing Variable Term |
1NVEST Global REIT Index Feeder ETF | 1.36 | 4.82 | 5.16 | – | Global Real Estate General |
1NVEST MSCI World Index Feeder ETF | 16.23 | 15.72 | 17.51 | – | Global Equity General |
1NVEST S&P 500 Index Feeder ETF | 19.97 | 18.69 | 20.49 | – | Regional Equity General |
1NVEST S&P 500 Info Tech Index Feeder ETF | 37.43 | 29.31 | 33.12 | – | Regional Equity General |
1NVEST SA Bond ETF | 13.29 | 7.74 | 10.13 | – | Int Bearing Variable Term |
1NVEST SA Property ETF | 26.74 | 11.48 | 0.40 | – | Real Estate General |
1NVEST Swix 40 ETF | 7.74 | 7.82 | 8.49 | – | Equity Large Cap |
1NVEST Top 40 ETF | 6.88 | 10.66 | 10.54 | – | Equity Large Cap |
10X S&P Global Dividend Aristocrats ETF | 2.03 | 11.31 | 11.23 | – | Global Equity General |
10X S&P 500 ETF | 21.55 | 19.81 | 20.89 | – | Global Equity General |
10X SA Dividend Aristocrats ETF | 2.03 | 11.31 | 11.23 | – | Equity General |
10X S&P Global Property ETF | 4.99 | 7.21 | 6.56 | – | Global Real Estate General |
10X SA Property Income ETF | 27.16 | 16.98 | – | – | Real Estate General |
10X Scientific Beta Multi Factor ETF | 8.12 | – | – | – | Equity General |
10X Top 50 ETF | 9.39 | 11.43 | 10.81 | – | Equity General |
10X Total World Stock Tracker Feeder | 16.16 | 14.53 | – | – | Global Equity General |
10X Yield Selected Bond ETF | 23.62 | 25.73 | 14.07 | – | |
FNB Government Inflation Linked Bond ETF | 8.53 | 6.47 | 5.67 | – | Int Bearing Variable Term |
FNB MidCap ETF | 16.50 | 8.71 | 6.65 | – | Equity Mid & Small Cap |
FNB Top40 ETF | 7.04 | 10.85 | 10.63 | – | Equity Large Cap |
FNB World Government Bond ETF | -4.91 | 0.15 | 1.12 | – | Global Interest Bearing Variable Term |
Satrix Global Aggregate Bond Feeder | -2.79 | – | – | – | Not Yet Assigned |
Satrix ILBI ETF | 11.10 | 8.83 | 7.27 | – | |
Satrix MSCI China Feeder ETF | -5.31 | -11.06 | – | – | Global Equity General |
Satrix MSCI World Equity Feeder ETF | 16.09 | 15.91 | 17.68 | – | Global Equity General |
Satrix MSCI World ESG Enhanced Feed | 14.51 | 14.33 | – | – | Not Yet Assigned |
Satrix Multi Asset Passive Portfolios Solutions Growth ETF | 7.77 | 7.17 | 6.91 | – | Multi-asset High Equity |
Satrix Multi Asset Passive Portfolios Solutions Protect ETF | 7.17 | 6.91 | 5.75 | – | Multi-asset Low Equity |
Satrix Property ETF | 24.50 | 10.31 | -1.79 | – | Real Estate General |
Satrix Quality South Africa ETF | 22.30 | 7.11 | 4.78 | – | Equity General |
Satrix SA Bond Portfolio ETF | 13.68 | 9.36 | – | – | Not Yet Assigned |
Satrix Top 40 ETF | 7.01 | 10.86 | 10.47 | – | Equity Large Cap |
Satrix Capped All Share ETF | 8.90 | – | – | – | Equity General |
Satrix Capped INDI ETF | 4.21 | 9.57 | 10.38 | – | Equity Industrial |
Satrix DIVI ETF | 7.68 | 7.27 | 7.23 | – | Equity General |
Satrix FINI ETF | 23.53 | 18.28 | 6.59 | – | Equity Financial |
Satrix Global Infrastructure Feeder ETF | 0.89 | – | – | – | Equity General |
Satrix GOVI ETF | 13.50 | 7.22 | 7.36 | – | Int Bearing Variable Term |
Satrix Inclusion and Diversity ETF | 8.40 | – | – | – | Equity General |
Satrix Low Volatility ETF | 14.92 | 7.81 | 2.42 | – | Equity General |
Satrix MSCI EM ESG ETF | 5.97 | – | – | – | Not Yet Assigned |
Satrix MSCI Emerging Markets Feeder ETF | 10.32 | 4.15 | 9.42 | – | Global Equity General |
Satrix MSCI India Feeder ETF | 27.21 | – | – | – | Global Equity General |
Satrix Nasdaq 100 ETF | 25.66 | 20.35 | 27.58 | – | Regional Equity General |
Satrix RAFI 40 ETF | 5.41 | 13.80 | 10.27 | – | Equity General |
Satrix RESI ETF | -1.27 | 3.47 | 9.64 | – | Equity Resources |
Satrix S&P 500 Feeder ETF | 21.55 | 19.49 | 21.07 | – | Global Equity General |
Satrix S&P Namibia Bond ETF | 13.38 | 10.17 | – | – | Not Yet Assigned |
Satrix Shariah Top 40 Index ETF | -0.15 | 4.40 | 6.35 | – | Equity Large Cap |
Satrix SWIX TOP 40 ETF | 7.25 | 7.89 | 7.42 | – | Equity Large Cap |
Satrix TRACI 3 Month ETF | 10.70 | 6.98 | 6.26 | – | Int Bearing Money Market |
Satrix Value Equity ETF | 12.67 | 12.52 | 8.47 | – | Equity General |
Sygnia Itrix Eurostoxx50 ETF | 1.69 | -3.48 | 12.99 | – | Global Equity General |
Sygnia Itrix FTSE100 ETF | 7.37 | 13.84 | 13.71 | – | Global Equity General |
Sygnia Itrix Global Property ETF | 7.20 | 13.91 | 10.51 | – | Global Real Estate General |
Sygnia Itrix MSCI Japan ETF | 3.95 | 5.90 | 6.00 | – | Global Equity General |
Sygnia Itrix S&P 500 ETF | 8.40 | 10.23 | 11.51 | – | Regional Equity General |
Sygnia Itrix Top 40 ETF | 19.83 | 18.93 | 20.60 | – | Equity Large Cap |
Sygnia Itrix 4th Industrial Revolution | 7.05 | 10.61 | 10.45 | – | Global Equity General |
Sygnia Itrix MSCI Emerging Markets | 15.07 | – | – | – | Not Yet Assigned |
Sygnia Itrix MSCI US Index ETF | 19.14 | 17.21 | 19.91 | – | Global Equity General |
Sygnia Itrix MSCI World Index ETF | 15.59 | 15.43 | 17.36 | – | Global Equity General |
Sygnia Itrix S&P Global 1200 ESG ETF | 15.79 | – | – | – | Not Yet Assigned |
Sygnia Itrix Solactive Healthcare 150 ETF | 6.77 | – | – | – | Global Equity General |
- No data in a field means that either no data has been provided to us, and/or the fund still younger than 13 months.
- We are firm believers in the concept of disciplined investing for the long term. We therefore ignore reporting short term volatility, ie: any term under 12 months.
- Performance is annualised and net of the fund and/or portfolio manager’s total fees and expenses.
- Performance does not include the costs of administration. Different products may be subjected to different administration fees. Click here for our product administration fees.
- Data provided by Profile Data, FE Analytics and IRESS.