| Focus and Objective |
The fund generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value. The fund is passively managed. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
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| Details |
| Formation Date: |
15 Jun 2021 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
UWORLD |
| ISIN: |
ZAE000298709 |
| Currency: |
South African Rand |
| Benchmark: MSCI World Net Total Return Index |
| 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 |
0.95% |
1 009.50 |
1 020.80 |
| 6 Months |
3.99% |
1 039.90 |
1 034.60 |
| 1 Year |
25.20% |
1 252.00 |
1 064.50 |
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| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
8.58% |
317.50 |
303.90 |
| 6 Months |
7.56% |
627.03 |
613.27 |
| 1 Year |
18.63% |
1 328.27 |
1 245.44 |
| * Values for periods greater than one year are annualised |
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| Price |
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