FNB Global 1200 Equity Fund of Funds ETF

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Pricing

*last updated 3 October, 2024
FUND SIZE TER
R 2 052 445 634 0.43

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ETF Information

ETF Data
Fund Type ETF Inception Date 2017-10-06
Asset Class Equity Index Tracked S&P Global 1200 Index captures approximately 70% of the world market cap, covering seven distinct regions and 30 countries
Geo Focus Global Index Weighting Market Cap
Fund Strategy Blend Fund Expense Ratio 0.43
Classification International Equity ETFs Institution FNB
Broad Classification Equity Risk Profile High
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code FNBEQF
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2017-10-06
Asset Class Equity
Index Tracked S&P Global 1200 Index captures approximately 70% of the world market cap, covering seven distinct regions and 30 countries
Geo Focus Global
Index Weighting Market Cap
Fund Strategy Blend
Fund Expense Ratio n/a
Classification International Equity ETFs
Institution FNB
Broad Classification Equity
Risk Profile High
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code FNBEQF

Performance

*last updated 3 October, 2024
Timeline %
1 Week 1.05%
1 Month 0.03%
3 Months -0.86%
6 Months 2.05%
1 Year 20.47%
3 Years 14.40%
5 Years 16.08%
10 Years %
YTD 12.69%

Risk

*last updated 3 October, 2024
Daily Risk
3 Years Absolute Return 49.53
3 Years Maximum Drawdown 21.69
5 Years Absolute Return 110.72
5 Years Maximum Drawdown 22.08
Monthly Risk
3 Years Sharpe 1.74
3 Years Sortino 0.87
3 Years Standard Deviation 15.42
5 Years Sharpe 2.29
5 Years Sortino 1.19
5 Years Standard Deviation 14.88

Fees

ETF Data
Annual Management Fee 0.2875
Performance Fee n/a
TER 0.43
Transaction Cost 0.01

Dividends

 
ETF Data
Last Payable Date 2024-08-26
Last Payable Amount 33.51c
Next Payable Date
Next Payable Amount TBD
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 1367
35-54 5976
55+ 1312

Buying

Buy For Count
Day 5
Month 2029
Year 44747

Selling

Sell For Count
Day n/a
Month 5
Year 55

Age Groups

0-17 1367
18-34 5519
35-54 5976
55+ 1312