Details |
Formation Date: |
12 Mar 2012 |
Sector: |
Exchange Traded Notes |
JSE Code: |
NEWUSD |
ISIN: |
ZAE000162608 |
Currency: |
South African Rand |
Issuer: |
Absa Capital |
Term (days):: |
30 Years |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Income Decl: |
13/02,15/08 |
Income Pay: |
28/03,27/09 |
Minimum Lump Sum: |
R1 000 |
n/a |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
31 Aug 2023 |
10.00c |
28 Feb 2023 |
10.00c |
31 Aug 2022 |
10.00c |
11 Feb 2020 |
10.00c |
Fees |
TER: |
n/a |
Annual: |
% |
Performance: |
n/a |
|
Price |
Performance to 6 Dec 2023 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-0.88% |
991.20 |
1 020.80 |
6 Months |
0.06% |
1 000.60 |
1 034.60 |
1 Year |
13.37% |
1 133.70 |
1 064.50 |
3 Years |
9.27% |
1 304.60 |
1 219.90 |
5 Years |
7.50% |
1 435.60 |
1 309.30 |
10 Years |
7.26% |
2 015.90 |
1 713.00 |
|
R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
1.02% |
302.04 |
303.90 |
6 Months |
3.22% |
611.38 |
613.27 |
1 Year |
8.92% |
1 259.60 |
1 245.44 |
3 Years |
11.73% |
4 331.96 |
3 995.64 |
5 Years |
8.26% |
7 448.76 |
6 969.45 |
10 Years |
6.79% |
17 203.15 |
15 531.13 |
* Values for periods greater than one year are annualised |
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Price |
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