Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
CORAFFA:ID Coronation Africa Frontiers F2.25
HVJG:GR Deutsche Invest I Africa is an 1.00
JYJL:GR JPMorgan Funds - Africa Equity -0.15
HVJF:GR Deutsche Invest I Africa is an -0.15
ORBAFRI:BH The Allan Gray Africa Equity -0.65
JPMAACU:LX JPMorgan Funds - Africa Equit-2.33
JPMAFRA:LX JPMorgan Funds - Africa Equit-2.42
ARIAFRI:MP Arisaig Africa Consumer Fund -3.09
TRIAX:US T Rowe Price Institutional Af-4.42
XMAF:LN db x-trackers MSCI EFM Africa T-6.03
VEF2:GR Market Vectors Africa Index ETF-6.79
LAFRI:IM Lyxor ETF PAN AFRICA is an exch-7.05

Funds last Month

NamemonthChPct
DB X-TRACKERS MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX UCITS ETF (XMAF)9.88
JPMORGAN FUNDS - AFRICA EQUITY FUND - A$ (JYJL)8.34
LYXOR ETF PAN AFRICA (LAFRI)8.24
JPMORGAN FUNDS - AFRICA EQUITY FUND - C$ ACC (JPMAACU)7.54
JPMORGAN FUNDS - AFRICA EQUITY FUND - A (JPMAFRA)7.46
DWS INVEST - AFRICA - DS1 GBP DIST (HVJG)6.91
DWS INVEST - AFRICA - A2 USD ACC (HVJF)6.60
MARKET VECTORS AFRICA INDEX ETF (VEF2)6.41
ALLAN GRAY AFRICA EQUITY FUND LIMITED (ORBAFRI)4.77
T ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND (TRIAX)4.23
ARISAIG AFRICA CONSUMER FUND LIMITED - GROWTH (ARIAFRI)1.04
CORONATION AFRICA FRONTIERS FUND - A (CORAFFA)-1.50

Funds YTD

NameYTDChPct
LYXOR ETF PAN AFRICA (LAFRI)14.61
MARKET VECTORS AFRICA INDEX ETF (VEF2)10.95
DB X-TRACKERS MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX UCITS ETF (XMAF)7.48
JPMORGAN FUNDS - AFRICA EQUITY FUND - C$ ACC (JPMAACU)6.12
DWS INVEST - AFRICA - A2 USD ACC (HVJF)5.81
JPMORGAN FUNDS - AFRICA EQUITY FUND - A$ (JYJL)5.74
JPMORGAN FUNDS - AFRICA EQUITY FUND - A (JPMAFRA)5.46
DWS INVEST - AFRICA - DS1 GBP DIST (HVJG)4.67
T ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND (TRIAX)4.41
ARISAIG AFRICA CONSUMER FUND LIMITED - GROWTH (ARIAFRI)-5.81
ALLAN GRAY AFRICA EQUITY FUND LIMITED (ORBAFRI)-13.57
CORONATION AFRICA FRONTIERS FUND - A (CORAFFA)-14.10

Funds Last 12 months

Name1yrChPct
LYXOR ETF PAN AFRICA (LAFRI)5.82
T ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND (TRIAX)5.25
DB X-TRACKERS MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX UCITS ETF (XMAF)5.02
MARKET VECTORS AFRICA INDEX ETF (VEF2)2.40
JPMORGAN FUNDS - AFRICA EQUITY FUND - C$ ACC (JPMAACU)1.00
JPMORGAN FUNDS - AFRICA EQUITY FUND - A$ (JYJL)0.97
DWS INVEST - AFRICA - A2 USD ACC (HVJF)0.64
JPMORGAN FUNDS - AFRICA EQUITY FUND - A (JPMAFRA)0.10
DWS INVEST - AFRICA - DS1 GBP DIST (HVJG)-0.18
ARISAIG AFRICA CONSUMER FUND LIMITED - GROWTH (ARIAFRI)-12.66
CORONATION AFRICA FRONTIERS FUND - A (CORAFFA)-15.07
ALLAN GRAY AFRICA EQUITY FUND LIMITED (ORBAFRI)-17.51



MidLincoln Fund Atlas AFRICAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
LAFRI:IM Lyxor ETF PAN AFRICA is an exchregionAFRICAN REGIONEquityETF-1.55-7.0563.25
HVJF:GR Deutsche Invest I Africa is an regionAFRICAN REGIONEquityOPEN-END FUND-5.53-0.1555.66
HVJG:GR Deutsche Invest I Africa is an regionAFRICAN REGIONEquityOPEN-END FUND-6.171.0055.66
VEF2:GR Market Vectors Africa Index ETFregionAFRICAN REGIONEquityETF0.56-6.7954.76
CORAFFA:ID Coronation Africa Frontiers FregionAFRICAN REGIONEquityOPEN-END FUND0.242.25462.44
XMAF:LN db x-trackers MSCI EFM Africa TregionAFRICAN REGIONEquityETF0.23-6.0325.14
ORBAFRI:BH The Allan Gray Africa Equity regionAFRICAN REGIONEquityOPEN-END FUND-0.03-0.65215.83
JPMAACU:LX JPMorgan Funds - Africa EquitregionAFRICAN REGIONEquityOPEN-END FUND1.11-2.33164.41
JPMAFRA:LX JPMorgan Funds - Africa EquitregionAFRICAN REGIONEquityOPEN-END FUND1.25-2.42164.41
JYJL:GR JPMorgan Funds - Africa Equity regionAFRICAN REGIONEquityOPEN-END FUND-2.47-0.15164.41
ARIAFRI:MP Arisaig Africa Consumer Fund regionAFRICAN REGIONEquityOPEN-END FUND7.27-3.09163.17
TRIAX:US T Rowe Price Institutional AfregionAFRICAN REGIONEquityOPEN-END FUND4.63-4.42104.74

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ESAFEDU:LX Eastspring Investments - AfriEquityOPEN-END FUND0.00
LAFRI:IM Lyxor ETF PAN AFRICA is an exchEquityETF-1.52
ORBAFRI:BH The Allan Gray Africa Equity EquityOPEN-END FUND-1.57
JPMAFRA:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-1.59
JPMAACU:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-6.16
XMAF:LN db x-trackers MSCI EFM Africa TEquityETF-6.27
HVJF:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-8.32
VEF2:GR Market Vectors Africa Index ETFEquityETF-10.22
HVJG:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-10.23
JYJL:GR JPMorgan Funds - Africa Equity EquityOPEN-END FUND-13.79
ARIAFRI:MP Arisaig Africa Consumer Fund EquityOPEN-END FUND-17.82
CORAFFA:ID Coronation Africa Frontiers FEquityOPEN-END FUND-19.03
TRIAX:US T Rowe Price Institutional AfEquityOPEN-END FUND-48.94

1m Flows

TickerFundAsset ClasstypeFlow USD mn
TRIAX:US T Rowe Price Institutional AfEquityOPEN-END FUND5.51
JPMAFRA:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND3.82
ARIAFRI:MP Arisaig Africa Consumer Fund EquityOPEN-END FUND3.40
LAFRI:IM Lyxor ETF PAN AFRICA is an exchEquityETF1.25
CORAFFA:ID Coronation Africa Frontiers FEquityOPEN-END FUND0.63
JPMAACU:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND0.21
ORBAFRI:BH The Allan Gray Africa Equity EquityOPEN-END FUND-0.03
XMAF:LN db x-trackers MSCI EFM Africa TEquityETF-0.19
JYJL:GR JPMorgan Funds - Africa Equity EquityOPEN-END FUND-1.17
VEF2:GR Market Vectors Africa Index ETFEquityETF-2.34
HVJF:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-4.22
HVJG:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-4.86

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ESAFEDU:LX Eastspring Investments - AfriEquityOPEN-END FUND0.00
ORBAFRI:BH The Allan Gray Africa Equity EquityOPEN-END FUND-2.04
LAFRI:IM Lyxor ETF PAN AFRICA is an exchEquityETF-5.72
HVJF:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-6.22
XMAF:LN db x-trackers MSCI EFM Africa TEquityETF-6.85
JPMAFRA:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-7.86
HVJG:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-10.35
VEF2:GR Market Vectors Africa Index ETFEquityETF-11.06
JPMAACU:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-12.63
CORAFFA:ID Coronation Africa Frontiers FEquityOPEN-END FUND-15.63
JYJL:GR JPMorgan Funds - Africa Equity EquityOPEN-END FUND-17.43
ARIAFRI:MP Arisaig Africa Consumer Fund EquityOPEN-END FUND-24.68
TRIAX:US T Rowe Price Institutional AfEquityOPEN-END FUND-66.32


Weekly Fund Flow USD mn

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Total AUM USD mn

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