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Details |
Formation Date: |
11 Dec 2018 |
Sector: |
Exchange Traded Notes |
JSE Code: |
USQCPA |
ISIN: |
ZAE000266409 |
Currency: |
South African Rand |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
n/a |
Fees |
TER: |
n/a |
Annual: |
% |
Performance: |
n/a |
|
Price |
Performance to 6 Dec 2023 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-0.17% |
998.30 |
1 020.80 |
6 Months |
-3.96% |
960.40 |
1 034.60 |
1 Year |
15.80% |
1 158.00 |
1 064.50 |
3 Years |
5.02% |
1 158.20 |
1 219.90 |
5 Years |
- |
- |
1 309.30 |
|
R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
10.06% |
320.57 |
303.90 |
6 Months |
3.89% |
613.75 |
613.27 |
1 Year |
7.44% |
1 249.49 |
1 245.44 |
3 Years |
4.61% |
3 867.42 |
3 995.64 |
5 Years |
8.13% |
7 422.08 |
6 969.45 |
* Values for periods greater than one year are annualised |
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Price |
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