Index October 20, 2019

Index Pic

Weekly Performance

Ticker	Fund	NavWeekChPct
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

Name	monthChPct
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

Name	YTDChPct
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

Name	1yrChPct
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

Ticker	Fund	style	objective	assclass	type	flowUSDmn	NavWeekPctCh	AssetsUSDmn
AFRI:IM	The RBS Market Access FTSE/JSE	country	SOUTH AFRICA	Equity	ETF	0.03	-0.15	8.18
ISVW:GR	iShares MSCI South Africa ETF i	country	SOUTH AFRICA	Equity	ETF	5.30	-9.44	407.45
01313087:JP	NEXT FUNDS FTSE/JSE Africa To	country	SOUTH AFRICA	Equity	ETF	0.01	-9.19	3.77
1323:JP	NEXT FUNDS FTSE/JSE Africa Top4	country	SOUTH AFRICA	Equity	ETF	0.01	-9.19	3.77
HZAR:LN	HSBC MSCI South Africa UCITS ET	country	SOUTH AFRICA	Equity	ETF	-0.07	-7.18	3.51
IRSA:LN	iShares MSCI South Africa UCITS	country	SOUTH AFRICA	Equity	ETF	-5.23	-10.39	159.68

YTD Flows

Ticker	Fund	Asset Class	type	Flow USD mn
IRSA:LN	iShares MSCI South Africa UCITS	Equity	ETF	17.34
01313087:JP	NEXT FUNDS FTSE/JSE Africa To	Equity	ETF	0.31
1323:JP	NEXT FUNDS FTSE/JSE Africa Top4	Equity	ETF	0.31
HZAR:LN	HSBC MSCI South Africa UCITS ET	Equity	ETF	-0.22
AFRI:IM	The RBS Market Access FTSE/JSE	Equity	ETF	-0.56
AFS2:BQ	The Lyxor South Africa ETF is a	Equity	ETF	-1.67
AFSP:IX	The Lyxor South Africa ETF is	Equity	ETF	-1.67
ISVW:GR	iShares MSCI South Africa ETF i	Equity	ETF	-102.16

1m Flows

Ticker	Fund	Asset Class	type	Flow USD mn
01313087:JP	NEXT FUNDS FTSE/JSE Africa To	Equity	ETF	-0.12
1323:JP	NEXT FUNDS FTSE/JSE Africa Top4	Equity	ETF	-0.12
HZAR:LN	HSBC MSCI South Africa UCITS ET	Equity	ETF	-0.18
AFRI:IM	The RBS Market Access FTSE/JSE	Equity	ETF	-0.20
IRSA:LN	iShares MSCI South Africa UCITS	Equity	ETF	-33.68
ISVW:GR	iShares MSCI South Africa ETF i	Equity	ETF	-54.56

12m Flows

Ticker	Fund	Asset Class	type	Flow USD mn
IRSA:LN	iShares MSCI South Africa UCITS	Equity	ETF	16.23
01313087:JP	NEXT FUNDS FTSE/JSE Africa To	Equity	ETF	0.28
1323:JP	NEXT FUNDS FTSE/JSE Africa Top4	Equity	ETF	0.28
HZAR:LN	HSBC MSCI South Africa UCITS ET	Equity	ETF	-0.41
AFRI:IM	The RBS Market Access FTSE/JSE	Equity	ETF	-0.63
AFS2:BQ	The Lyxor South Africa ETF is a	Equity	ETF	-0.89
AFSP:IX	The Lyxor South Africa ETF is	Equity	ETF	-0.89
ISVW:GR	iShares MSCI South Africa ETF i	Equity	ETF	-25.83

Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update midlincoln.com