Index January 27, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
AFRI:IM The RBS Market Access FTSE/JSE 0.36
1323:JP NEXT FUNDS FTSE/JSE Africa Top4-3.21
01313087:JP NEXT FUNDS FTSE/JSE Africa To-3.21
ISVW:GR iShares MSCI South Africa ETF i-3.91
IRSA:LN iShares MSCI South Africa UCITS-4.16
HZAR:LN HSBC MSCI South Africa UCITS ET-5.92

Funds last Month

NamemonthChPct
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFSP)0.35
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)-1.83
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (01313087)-4.17
ISHARES MSCI SOUTH AFRICA UCITS ETF (IRSA)-4.95
ISHARES MSCI SOUTH AFRICA ETF (ISVW)-5.05
HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)-5.14

Funds YTD

NameYTDChPct
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)10.10
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (01313087)6.48
ISHARES MSCI SOUTH AFRICA ETF (ISVW)3.38
HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)-0.75
ISHARES MSCI SOUTH AFRICA UCITS ETF (IRSA)-1.07
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFSP)-12.19

Funds Last 12 months

Name1yrChPct
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)8.70
ISHARES MSCI SOUTH AFRICA UCITS ETF (IRSA)2.33
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (01313087)2.10
HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)1.89
ISHARES MSCI SOUTH AFRICA ETF (ISVW)-0.28
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFSP)-11.69



MidLincoln Fund Atlas SOUTH AFRICA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
AFRI:IM The RBS Market Access FTSE/JSE countrySOUTH AFRICAEquityETF-0.060.368.22
ISVW:GR iShares MSCI South Africa ETF icountrySOUTH AFRICAEquityETF1.98-3.91385.89
1323:JP NEXT FUNDS FTSE/JSE Africa Top4countrySOUTH AFRICAEquityETF0.00-3.213.59
01313087:JP NEXT FUNDS FTSE/JSE Africa TocountrySOUTH AFRICAEquityETF0.00-3.213.59
HZAR:LN HSBC MSCI South Africa UCITS ETcountrySOUTH AFRICAEquityETF0.05-5.923.24
IRSA:LN iShares MSCI South Africa UCITScountrySOUTH AFRICAEquityETF-12.03-4.16125.58

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
IRSA:LN iShares MSCI South Africa UCITSEquityETF2.36
01313087:JP NEXT FUNDS FTSE/JSE Africa ToEquityETF0.24
1323:JP NEXT FUNDS FTSE/JSE Africa Top4EquityETF0.24
HZAR:LN HSBC MSCI South Africa UCITS ETEquityETF-0.01
AFRI:IM The RBS Market Access FTSE/JSE EquityETF-0.51
AFS2:BQ The Lyxor South Africa ETF is aEquityETF-1.67
AFSP:IX The Lyxor South Africa ETF is EquityETF-1.67
ISVW:GR iShares MSCI South Africa ETF iEquityETF-95.71

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ISVW:GR iShares MSCI South Africa ETF iEquityETF1.98
HZAR:LN HSBC MSCI South Africa UCITS ETEquityETF0.05
1323:JP NEXT FUNDS FTSE/JSE Africa Top4EquityETF0.00
01313087:JP NEXT FUNDS FTSE/JSE Africa ToEquityETF0.00
AFRI:IM The RBS Market Access FTSE/JSE EquityETF-0.06
IRSA:LN iShares MSCI South Africa UCITSEquityETF-12.03

12m Flows

TickerFundAsset ClasstypeFlow USD mn
HZAR:LN HSBC MSCI South Africa UCITS ETEquityETF-0.04
01313087:JP NEXT FUNDS FTSE/JSE Africa ToEquityETF-0.05
1323:JP NEXT FUNDS FTSE/JSE Africa Top4EquityETF-0.05
AFRI:IM The RBS Market Access FTSE/JSE EquityETF-0.63
AFS2:BQ The Lyxor South Africa ETF is aEquityETF-1.10
AFSP:IX The Lyxor South Africa ETF is EquityETF-1.10
IRSA:LN iShares MSCI South Africa UCITSEquityETF-5.61
ISVW:GR iShares MSCI South Africa ETF iEquityETF-87.62


Weekly Fund Flow USD mn

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Total AUM USD mn

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