ETN - NewWave US Dollar
 
Focus and Objective
The USD Notes comprise US Dollar-denominated unsecured, redeemable notes which are designed to provide both retail and institutional investors with exposure to the US Dollar.

The USDNotes will pay interest semi-annually and on redemption and maturity will pay the Redemption Value including any accrued and unpaid interest.

 
Details
Formation Date: 12 Mar 2012
Sector: Exchange Traded Notes
JSE Code: NEWUSD
ISIN: ZAE000162608
Currency: South African Rand
Issuer: Absa Capital
Term (days):: 30 Years
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 13/02,15/08
Income Pay: 28/03,27/09
Minimum Lump Sum: R1 000
n/a
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
31 Aug 2023 10.00c
28 Feb 2023 10.00c
31 Aug 2022 10.00c
11 Feb 2020 10.00c

Fees
TER: n/a
Annual: %
Performance: n/a
 
Price
Performance to 6 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.88% 991.20 1 020.80
6 Months 0.06% 1 000.60 1 034.60
1 Year 13.37% 1 133.70 1 064.50
3 Years 9.27% 1 304.60 1 219.90
5 Years 7.50% 1 435.60 1 309.30
10 Years 7.26% 2 015.90 1 713.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.02% 302.04 303.90
6 Months 3.22% 611.38 613.27
1 Year 8.92% 1 259.60 1 245.44
3 Years 11.73% 4 331.96 3 995.64
5 Years 8.26% 7 448.76 6 969.45
10 Years 6.79% 17 203.15 15 531.13
* Values for periods greater than one year are annualised
 
Price
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