|
|
|
| Details |
| Formation Date: |
2 Oct 2019 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
UMMIES |
| ISIN: |
ZAE000278446 |
| Currency: |
|
| 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 14 Apr 2021 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-1.69% |
983.10 |
1 015.30 |
| 6 Months |
-7.21% |
927.90 |
1 020.50 |
| 1 Year |
-2.66% |
973.40 |
1 031.00 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
0.27% |
300.54 |
303.07 |
| 6 Months |
0.86% |
603.00 |
608.53 |
| 1 Year |
-2.74% |
1 182.31 |
1 228.53 |
| * Values for periods greater than one year are annualised |
| |
| Price |
 |
|
| Back to Top |
|
ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
[
© Copyright Reserved 2021
] |
 |
| | 