| Focus and Objective |
The investment objective is to replicate the price and return performance of the MSCI Europe ESG Universal Low Carbon Select 5% Issuer Capped Total Return Index net of fees (this sub-fund's 'index'). The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value. The fund is passively managed. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
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| Details |
| Formation Date: |
6 Sep 2021 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
UESGWL |
| ISIN: |
ZAE000301750 |
| Currency: |
South African Rand |
| Benchmark: MSCI World ESG Leaders 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: |
0.25% |
| Performance: |
n/a |
| |
Price |
| Performance to 6 Dec 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
1.05% |
1 010.50 |
1 020.80 |
| 6 Months |
4.44% |
1 044.40 |
1 034.60 |
| 1 Year |
26.25% |
1 262.50 |
1 064.50 |
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| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
8.97% |
318.30 |
303.90 |
| 6 Months |
8.22% |
629.42 |
613.27 |
| 1 Year |
19.88% |
1 337.39 |
1 245.44 |
| * Values for periods greater than one year are annualised |
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| Price |
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