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Details |
Formation Date: |
11 May 2020 |
Sector: |
Exchange Traded Notes |
JSE Code: |
FNBGSE |
ISIN: |
ZAE000285433 |
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 6 Dec 2023 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
-5.38% |
946.20 |
1 020.80 |
6 Months |
-1.13% |
988.70 |
1 034.60 |
1 Year |
30.19% |
1 301.90 |
1 064.50 |
3 Years |
15.33% |
1 534.00 |
1 219.90 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
2.40% |
304.82 |
303.90 |
6 Months |
-0.82% |
597.15 |
613.27 |
1 Year |
12.85% |
1 286.91 |
1 245.44 |
3 Years |
15.95% |
4 639.35 |
3 995.64 |
* Values for periods greater than one year are annualised |
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Price |
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