Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ORBAFRI:BH The Allan Gray Africa Equity 2.15
CORAFFA:ID Coronation Africa Frontiers F0.59
HVJF:GR Deutsche Invest I Africa is an 0.36
HVJG:GR Deutsche Invest I Africa is an 0.36
JYJL:GR JPMorgan Funds - Africa Equity 0.36
TRIAX:US T Rowe Price Institutional Af0.35
VEF2:GR Market Vectors Africa Index ETF-0.59
ARIAFRI:MP Arisaig Africa Consumer Fund -1.25
JPMAACU:LX JPMorgan Funds - Africa Equit-2.17
JPMAFRA:LX JPMorgan Funds - Africa Equit-2.19
XMAF:LN db x-trackers MSCI EFM Africa T-2.73
LAFRI:IM Lyxor ETF PAN AFRICA is an exch-5.51

Funds last Month

NamemonthChPct
ALLAN GRAY AFRICA EQUITY FUND LIMITED (ORBAFRI)2.15
EASTSPRING INVESTMENTS - AFRICA EQUITY FUND - ED USD (ESAFEDU)1.88
CORONATION AFRICA FRONTIERS FUND - A (CORAFFA)0.59
T ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND (TRIAX)-0.69
ARISAIG AFRICA CONSUMER FUND LIMITED - GROWTH (ARIAFRI)-0.77
JPMORGAN FUNDS - AFRICA EQUITY FUND - A$ (JYJL)-1.62
MARKET VECTORS AFRICA INDEX ETF (VEF2)-1.80
JPMORGAN FUNDS - AFRICA EQUITY FUND - C$ ACC (JPMAACU)-2.56
JPMORGAN FUNDS - AFRICA EQUITY FUND - A (JPMAFRA)-2.65
DB X-TRACKERS MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX UCITS ETF (XMAF)-2.96
DWS INVEST - AFRICA - A2 USD ACC (HVJF)-3.07
DWS INVEST - AFRICA - DS1 GBP DIST (HVJG)-3.07
LYXOR ETF PAN AFRICA (LAFRI)-5.62

Funds YTD

NameYTDChPct
MARKET VECTORS AFRICA INDEX ETF (VEF2)8.07
LYXOR ETF PAN AFRICA (LAFRI)6.66
JPMORGAN FUNDS - AFRICA EQUITY FUND - C$ ACC (JPMAACU)6.39
JPMORGAN FUNDS - AFRICA EQUITY FUND - A$ (JYJL)5.91
JPMORGAN FUNDS - AFRICA EQUITY FUND - A (JPMAFRA)5.56
DB X-TRACKERS MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX UCITS ETF (XMAF)4.31
DWS INVEST - AFRICA - A2 USD ACC (HVJF)1.68
T ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND (TRIAX)1.23
DWS INVEST - AFRICA - DS1 GBP DIST (HVJG)0.61
ARISAIG AFRICA CONSUMER FUND LIMITED - GROWTH (ARIAFRI)-9.52
CORONATION AFRICA FRONTIERS FUND - A (CORAFFA)-10.25
ALLAN GRAY AFRICA EQUITY FUND LIMITED (ORBAFRI)-10.86

Funds Last 12 months

Name1yrChPct
LYXOR ETF PAN AFRICA (LAFRI)8.16
DB X-TRACKERS MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX UCITS ETF (XMAF)6.55
JPMORGAN FUNDS - AFRICA EQUITY FUND - C$ ACC (JPMAACU)6.29
JPMORGAN FUNDS - AFRICA EQUITY FUND - A (JPMAFRA)5.43
MARKET VECTORS AFRICA INDEX ETF (VEF2)4.86
JPMORGAN FUNDS - AFRICA EQUITY FUND - A$ (JYJL)4.85
DWS INVEST - AFRICA - A2 USD ACC (HVJF)4.08
DWS INVEST - AFRICA - DS1 GBP DIST (HVJG)2.72
T ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND (TRIAX)0.71
CORONATION AFRICA FRONTIERS FUND - A (CORAFFA)-10.68
ARISAIG AFRICA CONSUMER FUND LIMITED - GROWTH (ARIAFRI)-10.85
ALLAN GRAY AFRICA EQUITY FUND LIMITED (ORBAFRI)-12.02



MidLincoln Fund Atlas AFRICAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
LAFRI:IM Lyxor ETF PAN AFRICA is an exchregionAFRICAN REGIONEquityETF-1.58-5.5155.50
VEF2:GR Market Vectors Africa Index ETFregionAFRICAN REGIONEquityETF0.31-0.5953.92
HVJF:GR Deutsche Invest I Africa is an regionAFRICAN REGIONEquityOPEN-END FUND-2.530.3649.81
HVJG:GR Deutsche Invest I Africa is an regionAFRICAN REGIONEquityOPEN-END FUND-2.530.3649.81
CORAFFA:ID Coronation Africa Frontiers FregionAFRICAN REGIONEquityOPEN-END FUND0.410.59484.12
XMAF:LN db x-trackers MSCI EFM Africa TregionAFRICAN REGIONEquityETF0.13-2.7324.73
ORBAFRI:BH The Allan Gray Africa Equity regionAFRICAN REGIONEquityOPEN-END FUND-1.062.15221.48
JPMAACU:LX JPMorgan Funds - Africa EquitregionAFRICAN REGIONEquityOPEN-END FUND-2.18-2.17164.24
JPMAFRA:LX JPMorgan Funds - Africa EquitregionAFRICAN REGIONEquityOPEN-END FUND-2.14-2.19164.24
JYJL:GR JPMorgan Funds - Africa Equity regionAFRICAN REGIONEquityOPEN-END FUND-6.490.36164.24
ARIAFRI:MP Arisaig Africa Consumer Fund regionAFRICAN REGIONEquityOPEN-END FUND-14.02-1.25143.84
TRIAX:US T Rowe Price Institutional AfregionAFRICAN REGIONEquityOPEN-END FUND-0.370.35104.74

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ESAFEDU:LX Eastspring Investments - AfriEquityOPEN-END FUND0.00
ORBAFRI:BH The Allan Gray Africa Equity EquityOPEN-END FUND-2.66
LAFRI:IM Lyxor ETF PAN AFRICA is an exchEquityETF-2.94
JPMAFRA:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-4.69
XMAF:LN db x-trackers MSCI EFM Africa TEquityETF-6.24
HVJF:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-8.39
JPMAACU:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-9.42
HVJG:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-9.48
VEF2:GR Market Vectors Africa Index ETFEquityETF-9.89
JYJL:GR JPMorgan Funds - Africa Equity EquityOPEN-END FUND-10.72
CORAFFA:ID Coronation Africa Frontiers FEquityOPEN-END FUND-18.37
ARIAFRI:MP Arisaig Africa Consumer Fund EquityOPEN-END FUND-38.02
TRIAX:US T Rowe Price Institutional AfEquityOPEN-END FUND-51.17

1m Flows

TickerFundAsset ClasstypeFlow USD mn
CORAFFA:ID Coronation Africa Frontiers FEquityOPEN-END FUND0.41
VEF2:GR Market Vectors Africa Index ETFEquityETF0.31
XMAF:LN db x-trackers MSCI EFM Africa TEquityETF0.13
TRIAX:US T Rowe Price Institutional AfEquityOPEN-END FUND-0.37
ORBAFRI:BH The Allan Gray Africa Equity EquityOPEN-END FUND-1.06
LAFRI:IM Lyxor ETF PAN AFRICA is an exchEquityETF-1.58
JPMAFRA:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-2.14
JPMAACU:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-2.18
HVJG:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-2.53
HVJF:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-2.53
JYJL:GR JPMorgan Funds - Africa Equity EquityOPEN-END FUND-6.49
ARIAFRI:MP Arisaig Africa Consumer Fund EquityOPEN-END FUND-14.02

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ESAFEDU:LX Eastspring Investments - AfriEquityOPEN-END FUND0.00
ORBAFRI:BH The Allan Gray Africa Equity EquityOPEN-END FUND-2.62
JPMAFRA:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-3.72
LAFRI:IM Lyxor ETF PAN AFRICA is an exchEquityETF-4.52
XMAF:LN db x-trackers MSCI EFM Africa TEquityETF-6.22
VEF2:GR Market Vectors Africa Index ETFEquityETF-6.79
JYJL:GR JPMorgan Funds - Africa Equity EquityOPEN-END FUND-7.47
HVJG:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-7.57
HVJF:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-7.95
JPMAACU:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-8.35
CORAFFA:ID Coronation Africa Frontiers FEquityOPEN-END FUND-9.87
ARIAFRI:MP Arisaig Africa Consumer Fund EquityOPEN-END FUND-18.97
TRIAX:US T Rowe Price Institutional AfEquityOPEN-END FUND-25.21


Weekly Fund Flow USD mn

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Total AUM USD mn

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