ETN - FNB ETN on APPLEC SEP25
 
Focus and Objective
Linked to the pefromance of Apple and the USD/ZAR exchange rate performance

 
Details
Formation Date: 30 Sep 2020
Sector: Exchange Traded Notes
JSE Code: APETNC
ISIN: ZAE000291183
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: 0%
Performance: n/a
 
Price
Performance to 6 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.32% 1 023.20 1 020.80
6 Months 5.12% 1 051.20 1 034.60
1 Year 43.46% 1 434.60 1 064.50
3 Years 24.19% 1 915.40 1 219.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 15.91% 332.95 303.90
6 Months 10.63% 638.33 613.27
1 Year 32.13% 1 430.80 1 245.44
3 Years 23.31% 5 242.28 3 995.64
* Values for periods greater than one year are annualised
 
Price
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