ETN - FNB ETN on VISAC NOV25
 
Focus and Objective
Linked to the performance of Visa Inc, Class A and the USD/ZAR exchange rate performance

 
Details
Formation Date: 27 Nov 2020
Sector: Exchange Traded Notes
JSE Code: VSETNC
ISIN: ZAE000293627
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 1.65% 1 016.50 1 020.80
6 Months 8.63% 1 086.30 1 034.60
1 Year 31.28% 1 312.80 1 064.50
3 Years 13.88% 1 476.90 1 219.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.23% 318.84 303.90
6 Months 11.16% 640.28 613.27
1 Year 22.62% 1 357.71 1 245.44
3 Years 17.82% 4 784.52 3 995.64
* Values for periods greater than one year are annualised
 
Price
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