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Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF

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Pricing

*last updated 24 January, 2025
FUND SIZE TER
R 116 824 814 n/a

Current Prices Prices update end of day

Last Price
Buying At
Selling At
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How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 27-11-2023
Asset Class Multi Asset Flexible Index Tracked N/A (Active Managed ETF)
Geo Focus Global Index Weighting N/A
Fund Strategy Blend Fund Expense Ratio n/a
Classification Global Multi Asset Flexible Institution Numoro
Broad Classification Multi Asset Flexible Risk Profile n/a
Domestic/Foreign Foreign Actively Managed Y
Available In TFSA Account YES JSE Code undefined
Dividends n/a Dividend Frequency n/a
ETF Data
Fund Type ETF
Inception Date 27-11-2023
Asset Class Multi Asset Flexible
Index Tracked N/A (Active Managed ETF)
Geo Focus Global
Index Weighting N/A
Fund Strategy Blend
Fund Expense Ratio n/a
Classification Global Multi Asset Flexible
Institution Numoro
Broad Classification Multi Asset Flexible
Risk Profile n/a
Domestic/Foreign Foreign
Actively Managed Y
Available In TFSA Account YES
Dividends n/a
Dividend Frequency n/a
JSE Code undefined

Performance

*last updated 24 January, 2025
Timeline %
1 Week -0.53%
1 Month -0.16%
3 Months 2.76%
6 Months 4.33%
1 Year 7.48%
3 Years %
5 Years %
10 Years %
YTD -0.43%

Risk

*last updated 24 January, 2025
Daily Risk
3 Years Absolute Return n/a
3 Years Maximum Drawdown n/a
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe n/a
3 Years Sortino n/a
3 Years Standard Deviation n/a
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

 
ETF Data
Annual Management Fee n/a
Performance Fee n/a
TER n/a
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date n/a
Last Payable Amount n/a
Next Payable Date
Next Payable Amount n/a
Fact Sheet Download Fact Sheet
More information and Research on this ETF View Info
Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 21
35-54 122
55+ 22

Buying

Buy For Count
Day n/a
Month 58
Year 859

Selling

Sell For Count
Day n/a
Month n/a
Year n/a

Age Groups

0-17 21
18-34 156
35-54 122
55+ 22
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