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Numoro AQUA Global Multi-Asset Actively Managed ETF | Global–Multi Asset–Flexible
11.5937    +0.0338    (+0.292%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Nov 2023
Fund Size (ZAR) 136 986 974
Latest Price 11.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.65%
Minimum Investment-
TTM Distribution Yield 0.53%
Fund Objective
The AQUA ETF portfolio is managed by Prescient, an approved manager of Collective Investment Schemes and as such is governed in terms of CISCA. The Manager has entered into an agreement with the Asset Manager, Numoro (Pty) Ltd, in terms of which the Asset Manager will manage the underlying portfolio and execute transactions to reflect these changes on behalf of the Manager. Standard Bank of South Africa Limited will act as the independent Trustee and will fulfil its duties as specified in CISCA and the Regulations thereto.
Asset Classes and Holdings
Asset Classes
 SA Equities4.95%  
 Foreign Equities64.08%  
 SA Bonds0.01%  
 Foreign Bonds16.63%  
 SA Property0.00%  
 Foreign Property2.43%  
 SA Cash2.82%  
 Foreign Cash9.08%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ISHARESWORLD 7 330 24.7818.31%
ISEDGEWORLD 14 060 17.4812.92%
ISHARESEMMARK 12 425 13.6110.05%
USA C 0 12.038.89%
GOLDMANSACHS 12 000 10.737.93%
IGINFRASTRUC 16 440 9.807.24%
O-GCBISH 6 430 8.916.58%
O-GHYBNIS 5 615 7.865.81%
EQUITY 0 6.694.95%
ISHARESGLBAGG 86 830 5.994.43%
Totals  117.8887.10%
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