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| Details |
| Formation Date: |
17 Aug 2018 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
UMMIEA |
| ISIN: |
ZAE000261392 |
| 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 |
-6.50% |
935.00 |
1 020.80 |
| 6 Months |
-8.41% |
915.90 |
1 034.60 |
| 1 Year |
2.15% |
1 021.50 |
1 064.50 |
| 3 Years |
1.89% |
1 057.60 |
1 219.90 |
| 5 Years |
6.70% |
1 383.30 |
1 309.30 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-0.05% |
299.91 |
303.90 |
| 6 Months |
-5.39% |
581.42 |
613.27 |
| 1 Year |
-5.97% |
1 161.88 |
1 245.44 |
| 3 Years |
0.92% |
3 651.41 |
3 995.64 |
| 5 Years |
2.45% |
6 389.31 |
6 969.45 |
| * Values for periods greater than one year are annualised |
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| Price |
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