Focus and Objective |
The MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX, calculated and maintained by MSCI Inc., is a free float-adjusted market capitalisation weighted index reflecting the performance of large and mid capitalisation companies in Africa. The Index is calculated in US Dollars ("USD") on an end of day basis and a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply. Exposure to any single security is capped at under 10%.
The MSCI Africa Top 50 index weights the portfolio as follows:
South Africa 55%
Morocco 18%
Egypt 18%
Nigeria 9%
The DB Africa Top 50 ETN trades on the JSE in rands, as an inward listed investment. For individual and corporate investors, there is no impact on foreign exchange allowances, but for institutional investors, the relative prudential allocation limits apply.
|
|
|
Details |
Formation Date: |
5 Jul 2011 |
Sector: |
Exchange Traded Notes |
JSE Code: |
DBAFRI |
ISIN: |
DE000DE298D6 |
Currency: |
|
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
R300 |
Fees |
TER (30 Jun 2011): |
0.85% |
Annual: |
% |
Performance: |
n/a |
|
Price |
Performance to 21 Jan 2020 |
R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
2.93% |
1 029.30 |
1 003.50 |
6 Months |
4.89% |
1 048.90 |
1 012.40 |
1 Year |
12.46% |
1 124.60 |
1 042.90 |
3 Years |
5.70% |
1 181.00 |
1 142.00 |
5 Years |
3.14% |
1 167.20 |
1 285.80 |
|
R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
4.11% |
308.29 |
300.79 |
6 Months |
6.31% |
622.48 |
603.35 |
1 Year |
9.22% |
1 261.66 |
1 221.37 |
3 Years |
5.32% |
3 910.97 |
3 830.06 |
5 Years |
4.15% |
6 678.66 |
6 737.24 |
* Values for periods greater than one year are annualised |
|
Price |
|
|
Back to Top |
|
ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.
[
© Copyright Reserved 2024
] |
|
|