| 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 22 Sep 2020 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
0.62% |
1 006.20 |
1 023.60 |
| 6 Months |
5.04% |
1 050.40 |
1 013.00 |
| 1 Year |
18.96% |
1 189.60 |
1 033.50 |
| 3 Years |
7.39% |
1 238.50 |
1 135.50 |
| 5 Years |
5.04% |
1 278.90 |
1 261.80 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-1.60% |
296.81 |
304.37 |
| 6 Months |
-1.18% |
595.90 |
608.28 |
| 1 Year |
15.51% |
1 305.77 |
1 226.13 |
| 3 Years |
11.09% |
4 287.56 |
3 831.36 |
| 5 Years |
7.59% |
7 315.46 |
6 704.01 |
| * Values for periods greater than one year are annualised |
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| Price |
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