| 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 3 Jul 2020 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-5.33% |
946.70 |
1 012.60 |
| 6 Months |
20.41% |
1 204.10 |
1 031.20 |
| 1 Year |
20.57% |
1 205.70 |
1 044.00 |
| 3 Years |
8.45% |
1 275.40 |
1 143.30 |
| 5 Years |
7.04% |
1 405.40 |
1 279.80 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-2.59% |
294.85 |
303.48 |
| 6 Months |
5.31% |
618.85 |
610.95 |
| 1 Year |
17.93% |
1 323.16 |
1 233.11 |
| 3 Years |
10.61% |
4 254.14 |
3 866.11 |
| 5 Years |
7.18% |
7 235.33 |
6 773.53 |
| * Values for periods greater than one year are annualised |
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| Price |
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