| Focus and Objective |
Linked to the performance of Microsoft Corporation excluding the USD/ZAR exchange rate performance
|
|
|
| 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 6 Dec 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
11.98% |
1 119.80 |
1 020.80 |
| 6 Months |
11.76% |
1 117.60 |
1 034.60 |
| 1 Year |
50.00% |
1 500.00 |
1 064.50 |
| 3 Years |
20.42% |
1 746.00 |
1 219.90 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
10.84% |
322.21 |
303.90 |
| 6 Months |
15.18% |
655.44 |
613.27 |
| 1 Year |
37.95% |
1 477.66 |
1 245.44 |
| 3 Years |
18.35% |
4 826.11 |
3 995.64 |
| * 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does not accept any liability for errors or out-of-date information.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 2024
] |
 |
|
