| Focus and Objective |
Linked to the peformance of The Coca Cola Company and the USD/ZAR exchange rate performance
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| Details |
| Formation Date: |
30 Sep 2020 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
COETNC |
| ISIN: |
ZAE000291233 |
| 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 |
-2.42% |
975.80 |
1 020.80 |
| 6 Months |
-4.11% |
958.90 |
1 034.60 |
| 1 Year |
1.45% |
1 014.50 |
1 064.50 |
| 3 Years |
11.87% |
1 400.00 |
1 219.90 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
4.05% |
308.18 |
303.90 |
| 6 Months |
0.74% |
602.58 |
613.27 |
| 1 Year |
0.88% |
1 205.71 |
1 245.44 |
| 3 Years |
10.86% |
4 271.59 |
3 995.64 |
| * Values for periods greater than one year are annualised |
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| Price |
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