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| Details |
| Formation Date: |
11 Dec 2018 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
USQCPA |
| ISIN: |
ZAE000266409 |
| 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 |
-0.17% |
998.30 |
1 020.80 |
| 6 Months |
-3.96% |
960.40 |
1 034.60 |
| 1 Year |
15.80% |
1 158.00 |
1 064.50 |
| 3 Years |
5.02% |
1 158.20 |
1 219.90 |
| 5 Years |
- |
- |
1 309.30 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
10.06% |
320.57 |
303.90 |
| 6 Months |
3.89% |
613.75 |
613.27 |
| 1 Year |
7.44% |
1 249.49 |
1 245.44 |
| 3 Years |
4.61% |
3 867.42 |
3 995.64 |
| 5 Years |
8.13% |
7 422.08 |
6 969.45 |
| * Values for periods greater than one year are annualised |
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| Price |
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