| Focus and Objective |
The Euro Notes comprise Euro-denominated unsecured, redeemable notes which are designed to provide both retail and institutional investors with exposure to the Euro.
The Euro Notes will pay interest semi-annually and on redemption and maturity will pay the Redemption Value including any accrued and unpaid interest.
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| Details |
| Formation Date: |
12 Mar 2012 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
NEWEUR |
| ISIN: |
ZAE000162541 |
| Currency: |
|
| 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 |
| |
Price |
| Performance to 24 Feb 2021 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-2.74% |
972.60 |
1 005.10 |
| 6 Months |
-11.35% |
886.50 |
1 012.00 |
| 1 Year |
7.98% |
1 079.80 |
1 034.00 |
| 3 Years |
7.58% |
1 245.10 |
1 127.50 |
| 5 Years |
0.56% |
1 028.40 |
1 257.30 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-3.95% |
292.16 |
301.36 |
| 6 Months |
-10.19% |
565.34 |
604.43 |
| 1 Year |
-13.21% |
1 117.49 |
1 220.57 |
| 3 Years |
3.33% |
3 790.87 |
3 800.80 |
| 5 Years |
3.40% |
6 548.82 |
6 633.75 |
| * Values for periods greater than one year are annualised |
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| Price |
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