Details |
Formation Date: |
12 Mar 2012 |
Sector: |
Exchange Traded Notes |
JSE Code: |
NEWGBP |
ISIN: |
ZAE000162558 |
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 |
Income Pay: |
28/03 |
Minimum Lump Sum: |
R1 000 |
n/a |
|
Dividend Yield |
Vertical lines represent dividends. |
|
|
Dividend History
(last 3 years) |
28 Feb 2023 |
4.00c |
11 Feb 2020 |
4.00c |
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 |
-0.08% |
999.20 |
1 020.80 |
6 Months |
1.87% |
1 018.70 |
1 034.60 |
1 Year |
17.39% |
1 173.90 |
1 064.50 |
3 Years |
6.77% |
1 217.00 |
1 219.90 |
5 Years |
6.83% |
1 391.60 |
1 309.30 |
10 Years |
4.07% |
1 490.40 |
1 713.00 |
|
R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
4.63% |
309.36 |
303.90 |
6 Months |
4.82% |
617.09 |
613.27 |
1 Year |
12.22% |
1 282.48 |
1 245.44 |
3 Years |
10.32% |
4 234.36 |
3 995.64 |
5 Years |
7.45% |
7 287.81 |
6 969.45 |
10 Years |
4.96% |
15 561.76 |
15 531.13 |
* Values for periods greater than one year are annualised |
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Price |
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