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:	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

Price