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|
Details |
Formation Date: |
12 Sep 2019 |
Sector: |
Exchange Traded Notes |
JSE Code: |
UEFPCB |
ISIN: |
ZAE000277679 |
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 |
-2.19% |
978.10 |
1 020.80 |
6 Months |
-3.90% |
961.00 |
1 034.60 |
1 Year |
-15.00% |
850.00 |
1 064.50 |
3 Years |
-2.77% |
919.10 |
1 219.90 |
|
R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
7.40% |
315.04 |
303.90 |
6 Months |
-0.68% |
597.63 |
613.27 |
1 Year |
-8.63% |
1 145.37 |
1 245.44 |
3 Years |
-7.20% |
3 227.01 |
3 995.64 |
* Values for periods greater than one year are annualised |
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Price |
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