| Focus and Objective |
Linked to the peformance of Activision Blizzard Inc excluding the USD/ZAR exchange rate performance
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| Details |
| Formation Date: |
1 Dec 2020 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
ABETNQ |
| ISIN: |
ZAE000293510 |
| 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 27 Nov 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-99.92% |
0.80 |
1 020.60 |
| 6 Months |
-99.90% |
1.00 |
1 030.70 |
| 1 Year |
-99.89% |
1.10 |
1 064.40 |
| 3 Years |
-89.95% |
1.00 |
1 215.40 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-299.26% |
0.25 |
304.82 |
| 6 Months |
-596.89% |
0.52 |
614.04 |
| 1 Year |
-1 186.71% |
1.12 |
1 247.21 |
| 3 Years |
-1 160.19% |
3.43 |
4 000.77 |
| * Values for periods greater than one year are annualised |
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| Price |
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