Index December 15, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
01313087:JP NEXT FUNDS FTSE/JSE Africa To10.33
1323:JP NEXT FUNDS FTSE/JSE Africa Top410.33
IRSA:LN iShares MSCI South Africa UCITS6.29
ISVW:GR iShares MSCI South Africa ETF i5.56
HZAR:LN HSBC MSCI South Africa UCITS ET0.91
AFRI:IM The RBS Market Access FTSE/JSE -0.70

Funds last Month

NamemonthChPct
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (01313087)8.48
ISHARES MSCI SOUTH AFRICA UCITS ETF (IRSA)4.65
HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)4.62
ISHARES MSCI SOUTH AFRICA ETF (ISVW)4.19
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFSP)1.43
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)-2.11

Funds YTD

NameYTDChPct
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (01313087)9.83
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)9.48
ISHARES MSCI SOUTH AFRICA ETF (ISVW)6.12
HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)3.25
ISHARES MSCI SOUTH AFRICA UCITS ETF (IRSA)2.84
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFSP)-11.91

Funds Last 12 months

Name1yrChPct
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)11.89
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (01313087)3.64
HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)0.45
ISHARES MSCI SOUTH AFRICA UCITS ETF (IRSA)0.34
ISHARES MSCI SOUTH AFRICA ETF (ISVW)-1.36
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFSP)-11.47



MidLincoln Fund Atlas SOUTH AFRICA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
AFRI:IM The RBS Market Access FTSE/JSE countrySOUTH AFRICAEquityETF0.11-0.708.25
ISVW:GR iShares MSCI South Africa ETF icountrySOUTH AFRICAEquityETF4.465.56399.54
01313087:JP NEXT FUNDS FTSE/JSE Africa TocountrySOUTH AFRICAEquityETF-0.0710.333.71
1323:JP NEXT FUNDS FTSE/JSE Africa Top4countrySOUTH AFRICAEquityETF-0.0710.333.71
HZAR:LN HSBC MSCI South Africa UCITS ETcountrySOUTH AFRICAEquityETF0.160.913.38
IRSA:LN iShares MSCI South Africa UCITScountrySOUTH AFRICAEquityETF-2.956.29143.58

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
IRSA:LN iShares MSCI South Africa UCITSEquityETF14.39
01313087:JP NEXT FUNDS FTSE/JSE Africa ToEquityETF0.23
1323:JP NEXT FUNDS FTSE/JSE Africa Top4EquityETF0.23
HZAR:LN HSBC MSCI South Africa UCITS ETEquityETF-0.06
AFRI:IM The RBS Market Access FTSE/JSE EquityETF-0.45
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-97.69

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ISVW:GR iShares MSCI South Africa ETF iEquityETF4.46
HZAR:LN HSBC MSCI South Africa UCITS ETEquityETF0.16
AFRI:IM The RBS Market Access FTSE/JSE EquityETF0.11
1323:JP NEXT FUNDS FTSE/JSE Africa Top4EquityETF-0.07
01313087:JP NEXT FUNDS FTSE/JSE Africa ToEquityETF-0.07
IRSA:LN iShares MSCI South Africa UCITSEquityETF-2.95

12m Flows

TickerFundAsset ClasstypeFlow USD mn
IRSA:LN iShares MSCI South Africa UCITSEquityETF14.39
01313087:JP NEXT FUNDS FTSE/JSE Africa ToEquityETF0.23
1323:JP NEXT FUNDS FTSE/JSE Africa Top4EquityETF0.23
HZAR:LN HSBC MSCI South Africa UCITS ETEquityETF-0.06
AFRI:IM The RBS Market Access FTSE/JSE EquityETF-0.45
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-97.69


Weekly Fund Flow USD mn

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Total AUM USD mn

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