Focus and Objective |
The NewWave Silver ETN is designed to provide investors with cost-effective exposure to the spot price of silver in a listed instrument trading in South African rand. Each NewWave Silver ETN is equivalent to approximately 1/100th of an ounce of silver (less investor fees).
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Details |
Formation Date: |
12 Mar 2012 |
Sector: |
Exchange Traded Notes |
JSE Code: |
NEWSLV |
ISIN: |
ZAE000162566 |
Currency: |
South African Rand |
Exposure: |
0.01 Ounces |
Issuer: |
Absa Capital |
Term (days):: |
30 Years |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
n/a |
Fees |
TER: |
n/a |
Annual: |
% |
Performance: |
n/a |
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Price |
Performance to 6 Dec 2023 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
2.36% |
1 023.60 |
1 020.80 |
6 Months |
0.70% |
1 007.00 |
1 034.60 |
1 Year |
16.35% |
1 163.50 |
1 064.50 |
3 Years |
6.93% |
1 222.50 |
1 219.90 |
5 Years |
16.88% |
2 180.90 |
1 309.30 |
10 Years |
7.95% |
2 148.50 |
1 713.00 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
7.31% |
314.86 |
303.90 |
6 Months |
6.41% |
622.83 |
613.27 |
1 Year |
10.10% |
1 267.75 |
1 245.44 |
3 Years |
10.54% |
4 249.49 |
3 995.64 |
5 Years |
12.01% |
8 250.63 |
6 969.45 |
10 Years |
9.91% |
20 542.13 |
15 531.13 |
* Values for periods greater than one year are annualised |
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Price |
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