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| Details |
| Formation Date: |
15 Jun 2021 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
UBSSNP |
| ISIN: |
ZAE00029976 |
| Currency: |
South African Rand |
| Benchmark: S&P 500 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 |
0.80% |
1 008.00 |
1 020.80 |
| 6 Months |
6.12% |
1 061.20 |
1 034.60 |
| 1 Year |
26.77% |
1 267.70 |
1 064.50 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
8.41% |
317.14 |
303.90 |
| 6 Months |
8.65% |
631.01 |
613.27 |
| 1 Year |
20.53% |
1 342.17 |
1 245.44 |
| * Values for periods greater than one year are annualised |
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| Price |
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