| Technical Overview |
| Formation Date: |
10 Oct 2005 |
| Holdings: |
102 |
| Original Price: |
6197 |
| Pricing System: |
Forward |
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| Price |
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| Management |
| db x-trackers (Proprietary) Ltd |
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| Ranking |
| Sector: |
Foreign-Equity-General |
| Size: |
R284 395 692 |
| Sector Rank: |
5 out of 33
(lump sum over 1 years to 31 Aug 2010) |
| Overall Rank: |
653 out of 735
(lump sum over 1 years to 31 Aug 2010) |
| R1000 invested on 31 Aug 2009 was worth R970.32 on 31 Aug 2010 (-2.97% annual compound return) |
| R100 per month since 31 Aug 2009 was worth R1 171.44 on 31 Aug 2010 (-4.45% annual return compounded monthly) |
| |
| Please note that domestic fund performance figures are calculated on a NAV-to-NAV basis including dividends reinvested on the reinvestment date. |
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| Focus and Objective |
Key points
- Diversify your investment portfolio offshore without exchange control limits.
- Protect yourself against rand fluctuations.
- Invest at low cost from as little as 0.20% p.a.
- Buy and sell real-time through a local stockbroker.
- View the shares included in your investment portfolio at all times.
Objectives
Exchange Traded Funds (ETFs) are passively managed investment funds that track the performance of an underlying index by investing directly in the underlying blue chip constituent shares. ETFs therefore allow investors to buy and sell an entire basket of stocks with a single trade.
ETFs are usually offered at lower costs than traditional managed investment funds because no active management is required. ETFs are listed on stock exchanges and can therefore be traded like single shares. Market makers provide real-time buy and sell prices and ensure liquidity. The international ETF market has grown exponentially in recent years as investors have become more aware of the negative impact of high costs on performance.
The underlying of the db x-trackers FTSEŽ100 ETF is the FTSEŽ100 index, the most important United Kingdom Blue Chip index. The index is a free float market capitalisation weighted index, containing the 100 largest United Kingdom shares in terms of market capitalisation that are listed on the London Stock Exchange.
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Latest News |
| Change in ISIN code |
| Tuesday, 13 May 2008 |
The ISIN code changed from ZAE000071858 to ZAE000115937 on the 1st of February 2008
...more |
| |
| News Archive |
| Click here for complete news archive for this fund. |
| |
Top Holdings on 30 Jun 2010 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| HSBC |
342 357 |
24.15 |
8.49% |
| ALLIANCETRUST |
13 952 |
16.50 |
5.80% |
| ROYALDSHELLEU |
69 703 |
13.59 |
4.78% |
| BPAMOCO |
370 610 |
13.55 |
4.76% |
| GLAXOSMITHKUK |
103 212 |
13.52 |
4.76% |
| Totals |
|
81.31 |
28.59% |
| |
Comparative Performance |
 |
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| Portfolio Structure as at 30 Jun 2010 |
| Click here for complete portfolio for this fund. |
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| Dividend Data |
| Click here for Dividend History for this fund. |
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| Fees and Charges |
| Click here for fees and charges for this fund. |
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| Sectoral Information |
| Click here for Sectoral Information for this fund. |
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Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2010
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