| Focus and Objective |
The fund generally invests in all equities of UK large-cap companies included in the FTSEŽ 100 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 FTSEŽ 100 Index net of fees. The stock exchange price may differ from the net asset value.
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| Details |
| Formation Date: |
15 Jun 2021 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
UBSUKX |
| ISIN: |
ZAE000299806 |
| Currency: |
South African Rand |
| Benchmark: FTSE 100 Net of Tax 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 1 Dec 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
0.49% |
1 004.90 |
1 020.80 |
| 6 Months |
-2.08% |
979.20 |
1 034.60 |
| 1 Year |
26.21% |
1 262.10 |
1 064.50 |
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| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
4.42% |
308.92 |
303.90 |
| 6 Months |
3.07% |
610.84 |
613.27 |
| 1 Year |
8.75% |
1 258.43 |
1 245.44 |
| * Values for periods greater than one year are annualised |
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| Price |
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