| 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 Jan 2020 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-2.33% |
976.70 |
1 003.50 |
| 6 Months |
2.32% |
1 023.20 |
1 012.40 |
| 1 Year |
1.47% |
1 014.70 |
1 042.90 |
| 3 Years |
3.53% |
1 109.60 |
1 142.00 |
| 5 Years |
4.34% |
1 236.40 |
1 285.80 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-3.20% |
293.66 |
300.79 |
| 6 Months |
-4.58% |
584.16 |
603.35 |
| 1 Year |
-2.65% |
1 182.89 |
1 221.37 |
| 3 Years |
1.34% |
3 675.16 |
3 830.06 |
| 5 Years |
1.33% |
6 207.97 |
6 737.24 |
| * Values for periods greater than one year are annualised |
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| Price |
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