| Focus and Objective |
The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives. The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. 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: |
UJAPAN |
| ISIN: |
ZAE000299772 |
| Currency: |
South African Rand |
| Benchmark: MSCI Japan 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: |
0.35% |
| Performance: |
n/a |
| |
Price |
| Performance to 1 Dec 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-0.82% |
991.80 |
1 020.80 |
| 6 Months |
-2.55% |
974.50 |
1 034.60 |
| 1 Year |
27.24% |
1 272.40 |
1 064.50 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-0.41% |
299.18 |
303.90 |
| 6 Months |
-0.55% |
598.07 |
613.27 |
| 1 Year |
12.04% |
1 281.24 |
1 245.44 |
| * Values for periods greater than one year are annualised |
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| Price |
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