FNB Global 1200 Equity Fund of Funds ETF

Buy on EasyEquities Compare ETFs

What's been happening to FNBEQF in the market

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX

Pricing

*last updated 17 April, 2024
FUND SIZE TER
R 1 947 920 244 0.4

Current Prices Prices update end of day

Last Price
Buying At
Selling At
Buying and selling prices are available on the investment platform. Login here
How the pricing works

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 17 April, 2024
Timeline %
1 Week -1.30%
1 Month -0.63%
3 Months 5.23%
6 Months 15.71%
1 Year 21.29%
3 Years 15.05%
5 Years 16.87%
10 Years %
YTD 8.25%

Risk

*last updated 17 April, 2024
Daily Risk
3 Years Absolute Return 53.62
3 Years Maximum Drawdown 21.69
5 Years Absolute Return 118.03
5 Years Maximum Drawdown 22.08
Monthly Risk
3 Years Sharpe 2.33
3 Years Sortino 1.19
3 Years Standard Deviation 15.54
5 Years Sharpe 2.75
5 Years Sortino 1.43
5 Years Standard Deviation 14.93

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 2024-02-26
Last Payable Amount 25.29c
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 1206
35-54 5301
55+ 1216

Buying

Buy For Count
Day 3
Month 2822
Year 37573

Selling

Sell For Count
Day n/a
Month 3
Year 21

Age Groups

0-17 1206
18-34 5038
35-54 5301
55+ 1216