ETN - Deutsche Bank MSCI Africa Capped 50 TRI
 
Focus and Objective
The MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX, calculated and maintained by MSCI Inc., is a free float-adjusted market capitalisation weighted index reflecting the performance of large and mid capitalisation companies in Africa. The Index is calculated in US Dollars ("USD") on an end of day basis and a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply. Exposure to any single security is capped at under 10%.

The MSCI Africa Top 50 index weights the portfolio as follows:
South Africa 55%
Morocco 18%
Egypt 18%
Nigeria 9%

The DB Africa Top 50 ETN trades on the JSE in rands, as an inward listed investment. For individual and corporate investors, there is no impact on foreign exchange allowances, but for institutional investors, the relative prudential allocation limits apply.

 
Details
Formation Date: 5 Jul 2011
Sector: Exchange Traded Notes
JSE Code: DBAFRI
ISIN: DE000DE298D6
Currency:
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: R1 000
R300

Fees
TER (30 Jun 2011): 0.85%
Annual: %
Performance: n/a
 
Price
Performance to 13 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.85% 1 008.50 1 003.50
6 Months -1.24% 987.60 1 013.30
1 Year 10.86% 1 108.60 1 037.30
3 Years 5.72% 1 181.50 1 143.70
5 Years 3.68% 1 197.80 1 280.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.17% 302.34 300.62
6 Months 1.81% 606.36 603.63
1 Year 5.38% 1 235.56 1 222.97
3 Years 3.78% 3 817.87 3 837.73
5 Years 3.13% 6 502.94 6 753.49
* Values for periods greater than one year are annualised
 
Price
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