FNB Global 1200 Equity Fund of Funds ETF

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Pricing

*last updated 21 February, 2024
FUND SIZE TER
R 1 920 481 232 0.4

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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 0.4
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 21 February, 2024
Timeline %
1 Week -0.34%
1 Month 2.60%
3 Months 11.18%
6 Months 11.82%
1 Year 24.22%
3 Years 15.64%
5 Years 17.47%
10 Years %
YTD 6.72%

Risk

*last updated 21 February, 2024
Daily Risk
3 Years Absolute Return 54.79
3 Years Maximum Drawdown 21.69
5 Years Absolute Return 123.65
5 Years Maximum Drawdown 22.08
Monthly Risk
3 Years Sharpe 1.97
3 Years Sortino 0.98
3 Years Standard Deviation 15.21
5 Years Sharpe 2.9
5 Years Sortino 1.52
5 Years Standard Deviation 15.04

Fees

ETF Data
Annual Management Fee 0.2875
Performance Fee n/a
TER 0.4
Transaction Cost 0.01

Dividends

 
ETF Data
Last Payable Date 2023-11-27
Last Payable Amount 34.46c
Next Payable Date 2024-02-26
Next Payable Amount 25.29c
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Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 1148
35-54 4956
55+ 1149

Buying

Buy For Count
Day 16
Month 2472
Year 34265

Selling

Sell For Count
Day n/a
Month 6
Year 18

Age Groups

0-17 1148
18-34 4761
35-54 4956
55+ 1149