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Pricing

*last updated 4 July, 2025
FUND SIZE TER
R 654 597 345 0.59

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 2012-08-15
Asset Class Equity Index Tracked FTSE/JSE Mid Cap Index
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Blend Fund Expense Ratio 0.59
Classification Other Local Equity Institution FNB
Broad Classification Equity Risk Profile Moderate to high
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code undefined
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2012-08-15
Asset Class Equity
Index Tracked FTSE/JSE Mid Cap Index
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Blend
Fund Expense Ratio n/a
Classification Other Local Equity
Institution FNB
Broad Classification Equity
Risk Profile Moderate to high
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code undefined

Performance

*last updated 4 July, 2025
Timeline %
1 Week 3.53%
1 Month 5.08%
3 Months 25.05%
6 Months 11.50%
1 Year 19.62%
3 Years 14.80%
5 Years 15.10%
10 Years 7.00%
YTD 12.33%

Risk

*last updated 4 July, 2025
Daily Risk
3 Years Absolute Return 51.29
3 Years Maximum Drawdown 14.7
5 Years Absolute Return 102.32
5 Years Maximum Drawdown 14.7
Monthly Risk
3 Years Sharpe 2.53
3 Years Sortino 1.14
3 Years Standard Deviation 12.61
5 Years Sharpe 2.55
5 Years Sortino 1.15
5 Years Standard Deviation 13.04

Fees

ETF Data
Annual Management Fee 0.504385965
Performance Fee n/a
TER 0.59
Transaction Cost 0.09

Dividends

 
ETF Data
Last Payable Date 2024-10-28
Last Payable Amount 6.5c
Next Payable Date
Next Payable Amount TBD
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
0-17 329
35-54 3272
55+ 679

Buying

Buy For Count
Day 3
Month 481
Year 9376

Selling

Sell For Count
Day n/a
Month 1
Year 43

Age Groups

0-17 329
18-34 3388
35-54 3272
55+ 679