Performance as at 30 June 2024
| TAX FREE SAVINGS FUND | 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 | 3.25 | Real Estate General |
| 1NVEST Swix 40 ETF | 7.74 | 7.82 | 8.49 | 7.79 | Equity Large Cap |
| 1NVEST Top 40 ETF | 6.88 | 10.66 | 10.54 | 8.09 | 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 | 10.74 | |
| FNB Government Inflation Linked Bond ETF | 8.53 | 6.47 | 5.67 | 4.51 | Int Bearing Variable Term |
| FNB MidCap ETF | 16.50 | 8.71 | 6.65 | 5.83 | Equity Mid & Small Cap |
| FNB Top40 ETF | 7.04 | 10.85 | 10.63 | 8.04 | 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 | 5.75 | Multi-asset High Equity |
| Satrix Multi Asset Passive Portfolios Solutions Protect ETF | 7.17 | 6.91 | 5.75 | 5.64 | 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 | 7.97 | Equity Large Cap |
| Satrix Capped All Share ETF | 8.90 | – | – | – | Equity General |
| Satrix Capped INDI ETF | 4.21 | 9.57 | 10.38 | 7.89 | Equity Industrial |
| Satrix DIVI ETF | 7.68 | 7.27 | 7.23 | 7.48 | Equity General |
| Satrix FINI ETF | 23.53 | 18.28 | 6.59 | 7.46 | Equity Financial |
| Satrix Global Infrastructure Feeder ETF | 0.89 | – | – | – | Equity General |
| Satrix GOVI ETF | 13.50 | 7.22 | 7.36 | 7.72 | 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 | 7.78 | Equity General |
| Satrix RESI ETF | -1.27 | 3.47 | 9.64 | 4.82 | 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 | 2.52 | Equity Large Cap |
| Satrix SWIX TOP 40 ETF | 7.25 | 7.89 | 7.42 | 6.20 | Equity Large Cap |
| Satrix TRACI 3 Month ETF | 10.70 | 6.98 | 6.26 | 6.49 | 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 | 10.71 | Global Equity General |
| Sygnia Itrix Global Property ETF | 7.20 | 13.91 | 10.51 | 9.37 | 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 | 11.39 | 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 Eurostoxx50 ETF | 1.69 | -3.48 | 12.99 | – | Global Equity General |
| Sygnia Itrix FTSE100 ETF | 7.37 | 13.84 | 13.71 | 10.71 | 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.