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Details |
Formation Date: |
20 Mar 2020 |
Sector: |
Exchange Traded Notes |
JSE Code: |
URETGP |
ISIN: |
ZAE000285458 |
Currency: |
South African Rand |
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 16 Feb 2023 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
9.36% |
1 093.60 |
1 005.60 |
6 Months |
-2.03% |
979.70 |
1 012.20 |
1 Year |
-2.14% |
978.60 |
1 074.90 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
9.74% |
319.90 |
300.65 |
6 Months |
10.93% |
639.45 |
603.75 |
1 Year |
6.44% |
1 242.69 |
1 235.55 |
* Values for periods greater than one year are annualised |
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Price |
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