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Details |
Formation Date: |
22 Aug 2018 |
Sector: |
Exchange Traded Notes |
JSE Code: |
UABSPA |
ISIN: |
ZAE000261590 |
Currency: |
South African Rand |
Benchmark: |
MSCI World Index |
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 |
-0.21% |
997.90 |
1 020.80 |
6 Months |
0.64% |
1 006.40 |
1 034.60 |
1 Year |
18.71% |
1 187.10 |
1 064.50 |
3 Years |
9.99% |
1 330.60 |
1 219.90 |
5 Years |
13.13% |
1 853.00 |
1 309.30 |
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R100 per Month (NAV-NAV Incl. Dividends) |
Period |
Return |
Value(R) |
Inflation(R) |
3 Months |
5.45% |
311.03 |
303.90 |
6 Months |
4.60% |
616.29 |
613.27 |
1 Year |
13.32% |
1 290.18 |
1 245.44 |
3 Years |
10.40% |
4 239.86 |
3 995.64 |
5 Years |
10.83% |
7 987.65 |
6 969.45 |
* Values for periods greater than one year are annualised |
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Price |
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