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Details |
Formation Date: |
2 Oct 2019 |
Sector: |
Exchange Traded Notes |
JSE Code: |
UMMIES |
ISIN: |
ZAE000278446 |
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 |
-2.65% |
973.50 |
1 020.80 |
6 Months |
-3.98% |
960.20 |
1 034.60 |
1 Year |
12.71% |
1 127.10 |
1 064.50 |
3 Years |
6.48% |
1 207.20 |
1 219.90 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
2.61% |
305.25 |
303.90 |
6 Months |
1.18% |
604.14 |
613.27 |
1 Year |
3.39% |
1 222.24 |
1 245.44 |
3 Years |
7.35% |
4 038.56 |
3 995.64 |
* Values for periods greater than one year are annualised |
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Price |
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