ETN - NewWave US Dollar
 
Focus and Objective
The USD Notes comprise US Dollar-denominated unsecured, redeemable notes which are designed to provide both retail and institutional investors with exposure to the US Dollar.

The USDNotes will pay interest semi-annually and on redemption and maturity will pay the Redemption Value including any accrued and unpaid interest.

 
Details
Formation Date: 12 Mar 2012
Sector: Exchange Traded Notes
JSE Code: NEWUSD
ISIN: ZAE000162608
Currency:
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

Fees
TER: n/a
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 0.07% 1 000.70 1 003.50
6 Months -1.79% 982.10 1 013.30
1 Year 4.20% 1 042.00 1 037.30
3 Years 3.76% 1 117.10 1 143.70
5 Years 5.47% 1 304.80 1 280.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.92% 290.26 300.62
6 Months -3.04% 589.46 603.63
1 Year 1.99% 1 213.04 1 222.97
3 Years 5.87% 3 945.32 3 837.73
5 Years 3.93% 6 640.37 6 753.49
* Values for periods greater than one year are annualised
 
Price
Back to Top

ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
© Copyright Reserved 2019  ]