Index October 20, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
AFRI:IM The RBS Market Access FTSE/JSE -0.15
HZAR:LN HSBC MSCI South Africa UCITS ET-7.18
01313087:JP NEXT FUNDS FTSE/JSE Africa To-9.19
1323:JP NEXT FUNDS FTSE/JSE Africa Top4-9.19
ISVW:GR iShares MSCI South Africa ETF i-9.44
IRSA:LN iShares MSCI South Africa UCITS-10.39

Funds last Month

NamemonthChPct
ISHARES MSCI SOUTH AFRICA UCITS ETF (IRSA)14.48
HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)14.18
ISHARES MSCI SOUTH AFRICA ETF (ISVW)13.99
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (01313087)11.32
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)2.16
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFSP)-0.81

Funds YTD

NameYTDChPct
ISHARES MSCI SOUTH AFRICA ETF (ISVW)11.60
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)11.46
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (01313087)11.36
HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)9.13
ISHARES MSCI SOUTH AFRICA UCITS ETF (IRSA)8.89
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFSP)-13.00

Funds Last 12 months

Name1yrChPct
HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)8.43
ISHARES MSCI SOUTH AFRICA UCITS ETF (IRSA)8.33
ISHARES MSCI SOUTH AFRICA ETF (ISVW)7.15
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (01313087)4.65
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)-0.43
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFSP)-14.39



MidLincoln Fund Atlas SOUTH AFRICA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
AFRI:IM The RBS Market Access FTSE/JSE countrySOUTH AFRICAEquityETF0.03-0.158.18
ISVW:GR iShares MSCI South Africa ETF icountrySOUTH AFRICAEquityETF5.30-9.44407.45
01313087:JP NEXT FUNDS FTSE/JSE Africa TocountrySOUTH AFRICAEquityETF0.01-9.193.77
1323:JP NEXT FUNDS FTSE/JSE Africa Top4countrySOUTH AFRICAEquityETF0.01-9.193.77
HZAR:LN HSBC MSCI South Africa UCITS ETcountrySOUTH AFRICAEquityETF-0.07-7.183.51
IRSA:LN iShares MSCI South Africa UCITScountrySOUTH AFRICAEquityETF-5.23-10.39159.68

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
IRSA:LN iShares MSCI South Africa UCITSEquityETF17.34
01313087:JP NEXT FUNDS FTSE/JSE Africa ToEquityETF0.31
1323:JP NEXT FUNDS FTSE/JSE Africa Top4EquityETF0.31
HZAR:LN HSBC MSCI South Africa UCITS ETEquityETF-0.22
AFRI:IM The RBS Market Access FTSE/JSE EquityETF-0.56
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-102.16

1m Flows

TickerFundAsset ClasstypeFlow USD mn
01313087:JP NEXT FUNDS FTSE/JSE Africa ToEquityETF-0.12
1323:JP NEXT FUNDS FTSE/JSE Africa Top4EquityETF-0.12
HZAR:LN HSBC MSCI South Africa UCITS ETEquityETF-0.18
AFRI:IM The RBS Market Access FTSE/JSE EquityETF-0.20
IRSA:LN iShares MSCI South Africa UCITSEquityETF-33.68
ISVW:GR iShares MSCI South Africa ETF iEquityETF-54.56

12m Flows

TickerFundAsset ClasstypeFlow USD mn
IRSA:LN iShares MSCI South Africa UCITSEquityETF16.23
01313087:JP NEXT FUNDS FTSE/JSE Africa ToEquityETF0.28
1323:JP NEXT FUNDS FTSE/JSE Africa Top4EquityETF0.28
HZAR:LN HSBC MSCI South Africa UCITS ETEquityETF-0.41
AFRI:IM The RBS Market Access FTSE/JSE EquityETF-0.63
AFS2:BQ The Lyxor South Africa ETF is aEquityETF-0.89
AFSP:IX The Lyxor South Africa ETF is EquityETF-0.89
ISVW:GR iShares MSCI South Africa ETF iEquityETF-25.83


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com