| Focus and Objective |
Linked to the performance of Microsoft Corporation excluding the USD/ZAR exchange rate performance
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|
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| Details |
| Formation Date: |
8 Oct 2020 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
MSETNQ |
| ISIN: |
ZAE000291308 |
| 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: |
0% |
| Performance: |
n/a |
| |
Price |
| Performance to 1 Dec 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
14.07% |
1 140.70 |
1 020.80 |
| 6 Months |
14.73% |
1 147.30 |
1 034.60 |
| 1 Year |
47.80% |
1 478.00 |
1 064.50 |
| 3 Years |
21.00% |
1 771.60 |
1 219.90 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
12.32% |
325.31 |
303.90 |
| 6 Months |
16.83% |
661.75 |
613.27 |
| 1 Year |
39.67% |
1 491.88 |
1 245.44 |
| 3 Years |
18.93% |
4 872.56 |
3 995.64 |
| * Values for periods greater than one year are annualised |
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| Price |
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