2.89  /  0.19%

1530.09

NAV on 2020/10/22
NAV on 2020/10/21 1527.2048
52 week high on 2020/10/22 1530.0909
52 week low on 2020/03/24 1232
Total Expense Ratio on 2020/06/30 0.1
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 1.77% 1.77%
3 month change 2.99% 2.99%
6 month change 12.09% 12.09%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Gilt 35.73 13.79%
Offshore 223.37 86.21%
  • Top five holdings
GC24 35.73 13.79%
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2019/11/28
ISIN code:
ZAE000276770
Short name:
U-SPNAMNE
Risk:
Unknown
Sector:
Regional--Interest Bearing--Variable Term
Benchmark:
S&P Namibia Sovereign Bond 1 + Year Top 10 Index
Email
No email address listed.

Website
http://www.absacapitaletfs.com

Telephone
011-895--5517

  • Fund management  
NewFunds (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Portfolio has been established with the intention of allowing an Investor to obtain market exposure to the Top 10 largest Sovereign Bonds issued by the Government of the Republic of Namibia. The Portfolio will track and replicate the total return version of the S&P Namibia Sovereign Bond 1+ year Top 10 Index in local currency of the Republic of Namibia, an index whereby each constituent bond has a maturity of greater than or equal to 12 months. The index is created and maintained by S&P Dow Jones Indices, and is a subset of the full Namibia Sovereign Bond Index. The Portfolio will replicate the performance of the index in local currency, rebalance monthly in line with the Index, and reinvest all income received by the Portfolio into the constituents securities of the index thereby increasing the net asset value of the Portfolio. The Portfolio will be listed on both the Namibian Stock Exchange (NSX) and Johannesburg Stock Exchange (JSE) as an Exchange Traded Fund (ETF), and can be traded throughout any trading day at prevailing market prices.
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