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|
Details |
Formation Date: |
14 Dec 2018 |
Sector: |
Exchange Traded Notes |
JSE Code: |
UABCPA |
ISIN: |
ZAE000266417 |
Currency: |
South African Rand |
Benchmark: |
MSCI World 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: |
% |
Performance: |
n/a |
|
Price |
Performance to 6 Dec 2023 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
0.04% |
1 000.40 |
1 020.80 |
6 Months |
-2.17% |
978.30 |
1 034.60 |
1 Year |
19.35% |
1 193.50 |
1 064.50 |
3 Years |
-7.71% |
786.00 |
1 219.90 |
5 Years |
- |
- |
1 309.30 |
|
R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
6.03% |
312.22 |
303.90 |
6 Months |
4.45% |
615.78 |
613.27 |
1 Year |
12.36% |
1 283.42 |
1 245.44 |
3 Years |
-2.92% |
3 442.40 |
3 995.64 |
5 Years |
3.44% |
6 556.08 |
6 969.45 |
* Values for periods greater than one year are annualised |
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Price |
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