Performance as at 30 April 2023

ETFs 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 – Real Estate General
1NVEST Swix 40 ETF 9.38 14.78 7.34 – Equity Large Cap
1NVEST Top 40 ETF 14.65 19.94 10.65 – Equity Large Cap
CoreShares Preftrax ETF 5.07 23.81 15.01 – 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 – Int Bearing Variable Term
FNB MidCap ETF -0.44 17.30 2.93 – Equity Mid & Small Cap
FNB Top40 ETF 14.98 20.20 10.75 – 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 – Equity Industrial
Satrix DIVI ETF -6.42 23.97 8.79 – Equity General
Satrix Equity Momentum ETF 0.07 9.72 7.17 – Equity Large Cap
Satrix FINI ETF 1.23 19.43 1.96 – 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 – Int Bearing Variable Term
Satrix ILBI ETF 1.70 8.24 4.48 – 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 – Multi-asset High Equity
Satrix Multi Asset Passive Portfolios Solutions Protect ETF 4.49 9.88 5.31 – 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 – Equity General
Satrix Reitway Global Property ETF – – – – Not Yet Assigned
Satrix RESI ETF -3.13 23.00 18.60 – 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 – 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 – Equity Large Cap
Satrix SWIX TOP 40 ETF 9.97 14.56 6.06 – Equity Large Cap
Satrix Top 40 ETF 15.01 20.16 10.58 – Equity Large Cap
Satrix TRACI 3 Month ETF 4.87 4.18 5.31 – 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 – Global Equity General
Sygnia Itrix FTSE100 ETF 24.02 12.56 11.33 – 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 – Global Equity General
Sygnia Itrix MSCI US Index ETF 16.54 12.89 19.09 – Global Equity General
Sygnia Itrix MSCI World Index ETF 18.60 12.42 16.61 – 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
Sygnia Itrix 4th Industrial Revolution 4.35 7.97 15.03 – Global Equity General
Sygnia Itrix MSCI Emerging Markets – – – – Not Yet Assigned
Sygnia Itrix MSCI US Index ETF 16.54 12.89 19.09 – Global Equity General
Sygnia Itrix MSCI World Index ETF 18.60 12.42 16.61 – 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.