ETN - NewWave Pound Sterling

Focus and Objective

The GBP Notes comprise Pound Sterling-denominated unsecured, redeemable notes which are designed to provide both retail and institutional investors with exposure to the Pound Sterling.

The GBP Notes will pay interest semi-annually and on redemption and maturity will pay the Redemption Value including any accrued and unpaid interest.

Details
Formation Date:	12 Mar 2012
Sector:	Exchange Traded Notes
JSE Code:	NEWGBP
ISIN:	ZAE000162558
Currency:	South African Rand
Issuer:	Absa Capital
Term (days)::	30 years
Holdings:	n/a
Unit Holders:	n/a
Original Price:	n/a
Pricing System:	Forward
Income Decl:	13/02
Income Pay:	28/03
Minimum Lump Sum:	R1 000
n/a

Dividend Yield

Vertical lines represent dividends.


Dividend History (last 3 years)
28 Feb 2023	4.00c
11 Feb 2020	4.00c

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	-0.08%	999.20	1 020.80
6 Months	1.87%	1 018.70	1 034.60
1 Year	17.39%	1 173.90	1 064.50
3 Years	6.77%	1 217.00	1 219.90
5 Years	6.83%	1 391.60	1 309.30
10 Years	4.07%	1 490.40	1 713.00

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Months	4.63%	309.36	303.90
6 Months	4.82%	617.09	613.27
1 Year	12.22%	1 282.48	1 245.44
3 Years	10.32%	4 234.36	3 995.64
5 Years	7.45%	7 287.81	6 969.45
10 Years	4.96%	15 561.76	15 531.13
* Values for periods greater than one year are annualised

Price