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| Details |
| Formation Date: |
6 Sep 2021 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
UBDAUD |
| ISIN: |
ZAE000301743 |
| Currency: |
South African Rand |
| Benchmark: S&P 500 Dividend Aristocrats 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: |
0.50% |
| Performance: |
n/a |
| |
Price |
| Performance to 6 Dec 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-3.58% |
964.20 |
1 020.80 |
| 6 Months |
0.06% |
1 000.60 |
1 034.60 |
| 1 Year |
8.92% |
1 089.20 |
1 064.50 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
5.65% |
311.44 |
303.90 |
| 6 Months |
1.56% |
605.49 |
613.27 |
| 1 Year |
6.65% |
1 244.14 |
1 245.44 |
| * Values for periods greater than one year are annualised |
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| Price |
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