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| Details |
| Formation Date: |
22 Aug 2018 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
UABSPA |
| ISIN: |
ZAE000261590 |
| 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 |
-0.21% |
997.90 |
1 020.80 |
| 6 Months |
0.64% |
1 006.40 |
1 034.60 |
| 1 Year |
18.71% |
1 187.10 |
1 064.50 |
| 3 Years |
9.99% |
1 330.60 |
1 219.90 |
| 5 Years |
13.13% |
1 853.00 |
1 309.30 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
5.45% |
311.03 |
303.90 |
| 6 Months |
4.60% |
616.29 |
613.27 |
| 1 Year |
13.32% |
1 290.18 |
1 245.44 |
| 3 Years |
10.40% |
4 239.86 |
3 995.64 |
| 5 Years |
10.83% |
7 987.65 |
6 969.45 |
| * Values for periods greater than one year are annualised |
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| Price |
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