Index January 27, 2020

Index Pic

Weekly Performance

Ticker	Fund	NavWeekChPct
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

Name	monthChPct
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

Name	YTDChPct
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

Name	1yrChPct
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

Ticker	Fund	style	objective	assclass	type	flowUSDmn	NavWeekPctCh	AssetsUSDmn
AFRI:IM	The RBS Market Access FTSE/JSE	country	SOUTH AFRICA	Equity	ETF	-0.06	0.36	8.22
ISVW:GR	iShares MSCI South Africa ETF i	country	SOUTH AFRICA	Equity	ETF	1.98	-3.91	385.89
1323:JP	NEXT FUNDS FTSE/JSE Africa Top4	country	SOUTH AFRICA	Equity	ETF	0.00	-3.21	3.59
01313087:JP	NEXT FUNDS FTSE/JSE Africa To	country	SOUTH AFRICA	Equity	ETF	0.00	-3.21	3.59
HZAR:LN	HSBC MSCI South Africa UCITS ET	country	SOUTH AFRICA	Equity	ETF	0.05	-5.92	3.24
IRSA:LN	iShares MSCI South Africa UCITS	country	SOUTH AFRICA	Equity	ETF	-12.03	-4.16	125.58

YTD Flows

Ticker	Fund	Asset Class	type	Flow USD mn
IRSA:LN	iShares MSCI South Africa UCITS	Equity	ETF	2.36
01313087:JP	NEXT FUNDS FTSE/JSE Africa To	Equity	ETF	0.24
1323:JP	NEXT FUNDS FTSE/JSE Africa Top4	Equity	ETF	0.24
HZAR:LN	HSBC MSCI South Africa UCITS ET	Equity	ETF	-0.01
AFRI:IM	The RBS Market Access FTSE/JSE	Equity	ETF	-0.51
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	-95.71

1m Flows

Ticker	Fund	Asset Class	type	Flow USD mn
ISVW:GR	iShares MSCI South Africa ETF i	Equity	ETF	1.98
HZAR:LN	HSBC MSCI South Africa UCITS ET	Equity	ETF	0.05
1323:JP	NEXT FUNDS FTSE/JSE Africa Top4	Equity	ETF	0.00
01313087:JP	NEXT FUNDS FTSE/JSE Africa To	Equity	ETF	0.00
AFRI:IM	The RBS Market Access FTSE/JSE	Equity	ETF	-0.06
IRSA:LN	iShares MSCI South Africa UCITS	Equity	ETF	-12.03

12m Flows

Ticker	Fund	Asset Class	type	Flow USD mn
HZAR:LN	HSBC MSCI South Africa UCITS ET	Equity	ETF	-0.04
01313087:JP	NEXT FUNDS FTSE/JSE Africa To	Equity	ETF	-0.05
1323:JP	NEXT FUNDS FTSE/JSE Africa Top4	Equity	ETF	-0.05
AFRI:IM	The RBS Market Access FTSE/JSE	Equity	ETF	-0.63
AFS2:BQ	The Lyxor South Africa ETF is a	Equity	ETF	-1.10
AFSP:IX	The Lyxor South Africa ETF is	Equity	ETF	-1.10
IRSA:LN	iShares MSCI South Africa UCITS	Equity	ETF	-5.61
ISVW:GR	iShares MSCI South Africa ETF i	Equity	ETF	-87.62

Weekly Fund Flow USD mn

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Total AUM USD mn

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