| Focus and Objective |
The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 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 MSCI USA Quality 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.
|
|
|
| Details |
| Formation Date: |
6 Sep 2021 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
UBNDDU |
| ISIN: |
ZAE000301826 |
| Currency: |
South African Rand |
| Benchmark: MSCI USA 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: |
0.30% |
| Performance: |
n/a |
| |
Price |
| Performance to 6 Dec 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
0.49% |
1 004.90 |
1 020.80 |
| 6 Months |
4.60% |
1 046.00 |
1 034.60 |
| 1 Year |
20.57% |
1 205.70 |
1 064.50 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
8.46% |
317.23 |
303.90 |
| 6 Months |
7.54% |
626.96 |
613.27 |
| 1 Year |
20.80% |
1 344.16 |
1 245.44 |
| * Values for periods greater than one year are annualised |
| |
| Price |
 |
|
| Back to Top |
|
ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
[
© Copyright Reserved 2023
] |
 |
|
