Performance as at 31 May 2024

TAX FREE SAVINGS FUND 1 YEAR 3 YEAR 5 YEAR 10 YEAR SECTOR
1NVEST Global Government Bond Index Feeder ETF -3.61 3.62 2.40 Global Interest Bearing Variable Term
1NVEST Global REIT Index Feeder ETF 2.38 7.59 5.32 Global Real Estate General
1NVEST MSCI World Index Feeder ETF 19.26 18.24 18.45 Global Equity General
1NVEST S&P 500 Index Feeder ETF 21.78 21.03 21.09 Regional Equity General
1NVEST S&P 500 Info Tech Index Feeder ETF 32.34 31.39 32.82 Regional Equity General
1NVEST SA Bond ETF 12.70 6.34 Int Bearing Variable Term
1NVEST SA Property ETF 20.92 10.62 -0.29 2.72 Real Estate General
1NVEST Swix 40 ETF 7.38 5.32 8.35 7.62 Equity Large Cap
1NVEST Top 40 ETF 4.28 8.41 10.91 7.88 Equity Large Cap
10X S&P Global Dividend Aristocrats ETF 8.03 13.95 13.41 Global Equity General
10X S&P 500 ETF 20.47 21.21 21.06 Global Equity General
10X SA Dividend Aristocrats ETF 8.03 13.95 13.41 Equity General
10X S&P Global Property ETF 5.89 10.00 6.61 Global Real Estate General
10X SA Property Income ETF 22.50 16.01 Real Estate General
10X Scientific Beta Multi Factor ETF 10.29 Equity General
10X Top 50 ETF 7.85 9.06 11.18 Equity General
10X Total World Stock Tracker Feeder 17.43 16.63 Global Equity General
10X Yield Selected Bond ETF 13.34 20.23 12.39 9.69
FNB Government Inflation Linked Bond ETF 6.67 4.92 5.13 4.35 Int Bearing Variable Term
FNB MidCap ETF 14.09 5.60 5.86 5.36 Equity Mid & Small Cap
FNB Top40 ETF 4.26 8.59 10.99 7.97 Equity Large Cap
FNB World Government Bond ETF -6.51 2.16 1.54 Global Interest Bearing Variable Term
Satrix Global Aggregate Bond Feeder -4.54 Not Yet Assigned
Satrix ILBI ETF 9.24 7.21 6.71
Satrix MSCI China Feeder ETF -1.44 -7.89 Global Equity General
Satrix MSCI World Equity Feeder ETF 18.60 18.32 18.57 Global Equity General
Satrix MSCI World ESG Enhanced Feed 16.46 16.72 Not Yet Assigned
Satrix Multi Asset Passive Portfolios Solutions Growth ETF 7.80 5.09 6.73 5.64 Multi-asset High Equity
Satrix Multi Asset Passive Portfolios Solutions Protect ETF 5.09 6.73 5.64 5.49 Multi-asset Low Equity
Satrix Property ETF 18.78 9.18 -2.74 Real Estate General
Satrix Quality South Africa ETF 19.60 3.57 3.88 Equity General
Satrix SA Bond Portfolio ETF 13.04 7.92 Not Yet Assigned
Satrix Top 40 ETF 4.27 8.60 10.83 7.90 Equity Large Cap
Satrix Capped All Share ETF 6.36 Equity General
Satrix Capped INDI ETF 7.37 9.23 10.95 8.00 Equity Industrial
Satrix DIVI ETF 5.63 4.73 6.80 7.13 Equity General
Satrix FINI ETF 20.23 12.18 4.08 6.32 Equity Financial
Satrix Global Infrastructure Feeder ETF 6.15 Equity General
Satrix GOVI ETF 12.89 5.83 5.87 7.26 Int Bearing Variable Term
Satrix Inclusion and Diversity ETF 5.96 Equity General
Satrix Low Volatility ETF 17.09 5.13 2.31 Equity General
Satrix MSCI EM ESG ETF 3.76 Not Yet Assigned
Satrix MSCI Emerging Markets Feeder ETF 8.54 5.91 9.83 Global Equity General
Satrix MSCI India Feeder ETF 24.02 Global Equity General
Satrix Nasdaq 100 ETF 23.84 23.15 27.65 Regional Equity General
Satrix RAFI 40 ETF 4.83 12.12 10.77 7.79 Equity General
Satrix RESI ETF -7.05 2.27 12.62 5.57 Equity Resources
Satrix S&P 500 Feeder ETF 22.97 21.86 21.64 Global Equity General
Satrix S&P Namibia Bond ETF 12.86 8.11 Not Yet Assigned
Satrix Shariah Top 40 Index ETF -5.34 2.40 7.95 2.78 Equity Large Cap
Satrix SWIX TOP 40 ETF 7.75 5.52 7.35 6.14 Equity Large Cap
Satrix TRACI 3 Month ETF 11.07 6.86 6.25 6.48 Int Bearing Money Market
Satrix Value Equity ETF 17.45 12.14 8.94 Equity General
Sygnia Itrix Eurostoxx50 ETF 16.03 16.79 16.19 11.68 Global Equity General
Sygnia Itrix FTSE100 ETF 11.50 16.35 11.93 10.21 Global Equity General
Sygnia Itrix Global Property ETF 4.81 8.68 6.00 Global Real Estate General
Sygnia Itrix MSCI Japan ETF 11.65 13.00 12.45 12.60 Global Equity General
Sygnia Itrix S&P 500 ETF 21.18 21.26 21.36 Regional Equity General
Sygnia Itrix Top 40 ETF 4.29 8.38 10.80 Equity Large Cap
Sygnia Itrix 4th Industrial Revolution 10.10 0.06 15.21 Global Equity General
Sygnia Itrix MSCI Emerging Markets 9.40 Not Yet Assigned
Sygnia Itrix Eurostoxx50 ETF 16.03 16.79 16.19 11.68 Global Equity General
Sygnia Itrix FTSE100 ETF 11.50 16.35 11.93 10.21 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.