Performance as at 30 April 2023

TAX FREE SAVINGS FUND 1 YEAR 3 YEAR 5 YEAR 10 YEAR SECTOR
1NVEST Global Government Bond Index Feeder ETF 11.56 -6.46 6.10 Global Interest Bearing Variable Term
1NVEST Global REIT Index Feeder ETF -0.94 6.12 9.30 Global Real Estate General
1NVEST MSCI World Index Feeder ETF 17.49 12.59 16.55 Global Equity General
1NVEST S&P 500 Index Feeder ETF 15.92 13.49 19.55 Regional Equity General
1NVEST S&P 500 Info Tech Index Feeder ETF 21.11 17.45 28.00 Regional Equity General
1NVEST SA Bond ETF Int Bearing Variable Term
1NVEST SA Property ETF 2.92 16.52 -5.15 1.36 Real Estate General
1NVEST Swix 40 ETF 9.38 14.78 7.34 11.14 Equity Large Cap
1NVEST Top 40 ETF 14.65 19.94 10.65 11.10 Equity Large Cap
CoreShares Preftrax ETF 5.07 23.81 15.01 9.10 Multi-asset Income
CoreShares S&P 500 ETF 15.97 14.04 19.61 Global Equity General
Coreshares S&P Global Dividend Aristocrats ETF 18.98 12.05 15.25 Global Equity General
CoreShares S&P Global Property ETF 0.39 4.71 9.63 Global Real Estate General
Coreshares SA Dividend Aristocrats ETF 16.85 13.91 1.09 Equity General
CoreShares SA Property Income ETF 12.15 23.24 Real Estate General
Coreshares Scientific Beta Multi Factor ETF Equity General
CoreShares Top 50 ETF 12.04 21.30 10.18 Equity General
CoreShares Total World Stock Tracker Feeder 17.68 Global Equity General
FNB Government Inflation Linked Bond ETF 3.01 8.75 4.52 4.14 Int Bearing Variable Term
FNB MidCap ETF -0.44 17.30 2.93 6.40 Equity Mid & Small Cap
FNB Top40 ETF 14.98 20.20 10.75 11.15 Equity Large Cap
FNB World Government Bond ETF 10.77 -6.41 4.98 Global Interest Bearing Variable Term
Satrix Capped All Share ETF Equity General
Satrix Capped INDI ETF 32.89 17.00 7.80 11.39 Equity Industrial
Satrix DIVI ETF -6.42 23.97 8.79 9.23 Equity General
Satrix Equity Momentum ETF 0.07 9.72 7.17 8.15 Equity Large Cap
Satrix FINI ETF 1.23 19.43 1.96 8.12 Equity Financial
Satrix Global Aggregate Bond Feeder Not Yet Assigned
Satrix Global Infrastructure Feeder ETF Equity General
Satrix GOVI ETF 5.90 9.28 6.37 6.51 Int Bearing Variable Term
Satrix ILBI ETF 1.70 8.24 4.48 4.24 Int Bearing Variable Term
Satrix Inclusion and Diversity ETF Equity General
Satrix Inflation Linked Bond ETF 5.75 10.25 5.72 Regional Interest Bearing Variable Term
Satrix MSCI China Feeder ETF 8.56 Global Equity General
Satrix MSCI EM ESG ETF Not Yet Assigned
Satrix MSCI Emerging Markets Feeder ETF 10.10 6.19 7.49 Global Equity General
Satrix MSCI India Feeder ETF Global Equity General
Satrix MSCI World Equity Feeder ETF 19.17 12.94 16.53 Global Equity General
Satrix MSCI World ESG Enhanced Feed 17.71 Not Yet Assigned
Satrix Multi Asset Passive Portfolios Solutions Growth ETF 6.23 11.89 5.40 7.66 Multi-asset High Equity
Satrix Multi Asset Passive Portfolios Solutions Protect ETF 4.49 9.88 5.31 6.36 Multi-asset Low Equity
Satrix Nasdaq 100 ETF 19.54 13.92 24.19 Regional Equity General
Satrix Property ETF 0.48 15.99 -7.95 Real Estate General
Satrix Quality South Africa ETF -3.35 8.77 0.15 Equity General
Satrix RAFI 40 ETF 12.52 26.43 10.57 10.57 Equity General
Satrix Reitway Global Property ETF Not Yet Assigned
Satrix RESI ETF -3.13 23.00 18.60 9.58 Equity Resources
Satrix S&P 500 Feeder ETF 20.40 14.59 20.00 Global Equity General
Satrix S&P GIVI SA Top 50 ETF 22.41 16.23 6.37 5.71 Equity Large Cap
Satrix S&P Namibia Bond ETF Not Yet Assigned
Satrix SA Bond Portfolio ETF 6.02 Not Yet Assigned
Satrix Shariah Top 40 Index ETF -8.62 18.10 9.50 6.66 Equity Large Cap
Satrix SWIX TOP 40 ETF 9.97 14.56 6.06 9.39 Equity Large Cap
Satrix Top 40 ETF 15.01 20.16 10.58 11.25 Equity Large Cap
Satrix TRACI 3 Month ETF 4.87 4.18 5.31 5.81 Int Bearing Money Market
Satrix Value Equity ETF 8.93 26.34 5.51 Equity General
Satrix Volatility Managed Defensive Equity ETF 0.72 5.69 Multi-asset Flexible
Satrix Volatility Managed High Growth Equity ETF -4.45 9.81 Multi-asset Flexible
Satrix Volatility Managed Moderate Equity ETF -1.21 8.48 Multi-asset Flexible
Sygnia Itrix 4th Industrial Revolution 4.35 7.97 15.03 Global Equity General
Sygnia Itrix Eurostoxx50 ETF 41.48 16.37 12.91 14.69 Global Equity General
Sygnia Itrix FTSE100 ETF 24.02 12.56 11.33 12.90 Global Equity General
Sygnia Itrix Global Property ETF -1.86 3.92 9.15 Global Real Estate General
Sygnia Itrix MSCI Emerging Markets Not Yet Assigned
Sygnia Itrix MSCI Japan ETF 19.32 4.88 8.81 12.12 Global Equity General
Sygnia Itrix MSCI US Index ETF 16.54 12.89 19.09 20.13 Global Equity General
Sygnia Itrix MSCI World Index ETF 18.60 12.42 16.61 17.61 Global Equity General
Sygnia Itrix S&P 500 ETF 18.15 13.89 19.76 Regional Equity General
Sygnia Itrix S&P Global 1200 ESG ETF Not Yet Assigned
Sygnia Itrix Solactive Healthcare 150 ETF Global Equity General
Sygnia Itrix SWIX 40 ETF 9.89 14.57 6.04 Equity General
Sygnia Itrix Top 40 ETF 14.70 19.83 10.53 Equity Large Cap

 

  • 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.