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Details |
Formation Date: |
20 Mar 2020 |
Sector: |
Exchange Traded Notes |
JSE Code: |
URETGP |
ISIN: |
ZAE000285458 |
Currency: |
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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 24 Feb 2021 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
1.09% |
1 010.90 |
1 005.10 |
6 Months |
-4.23% |
957.70 |
1 012.00 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
2.54% |
305.12 |
301.36 |
6 Months |
0.76% |
602.66 |
604.43 |
* Values for periods greater than one year are annualised |
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Price |
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