| Focus and Objective |
Cloud Atlas S&P African Sovereign Bond ETF which will be tracking Hard Currency Bonds (USD and EUR) issued by African countries offering long term attractive yields.The portfolio consists of African Sovereign Bonds traded and cleared on the London and Luxemburg Stock exchanges and issued by the Governments of Egypt, Ghana, Kenya, Morocco, Namibia, Nigeria, and South Africa
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| Comparative Performance |
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| Technical Overview |
| Formation Date: |
28 Jul 2021 |
| JSE Code: |
ASBI |
| Benchmark: Cloud Atlas S&P Africa Sovereign Bond |
| Holdings: |
n/a |
| Unit Holders: |
n/a |
| Original Price: |
n/a |
| Pricing System: |
Forward |
| Income Decl: |
31/12 |
| Minimum Lump Sum: |
n/a |
| Minimum Monthly: |
n/a |
| Fees |
| TER: |
n/a |
| Annual: |
0.50% |
| Performance: |
n/a |
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Asset Allocation |
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Sectoral Breakdown |
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| EasyETFs Africa Bond ETF |
| Price |
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| Performance to 6 Dec 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
0.00% |
1 000.00 |
1 020.80 |
| 6 Months |
0.00% |
1 000.00 |
1 034.60 |
| 1 Year |
0.00% |
1 000.00 |
1 064.50 |
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| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-0.00% |
300.00 |
303.90 |
| 6 Months |
-0.00% |
600.00 |
613.27 |
| 1 Year |
-0.00% |
1 200.00 |
1 245.44 |
| * Values for periods greater than one year are annualised |
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