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| Details |
| Formation Date: |
20 Mar 2020 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
URETGP |
| ISIN: |
ZAE000285458 |
| 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 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 |
| |
| 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 |
| |
| Price |
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