Index August 9, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
JPMAACU:LX JPMorgan Funds - Africa Equit5.58
JPMAFRA:LX JPMorgan Funds - Africa Equit5.51
XMAF:LN db x-trackers MSCI EFM Africa T5.45
LAFRI:IM Lyxor ETF PAN AFRICA is an exch3.84
CORAFFA:ID Coronation Africa Frontiers F2.82
ORBAFRI:BH The Allan Gray Africa Equity 0.99
VEF2:GR Market Vectors Africa Index ETF-2.95
ESAFEDU:LX Eastspring Investments - Afri-3.39
JYJL:GR JPMorgan Funds - Africa Equity -3.87
HVJG:GR Deutsche Invest I Africa is an -3.87
HVJF:GR Deutsche Invest I Africa is an -3.87
ARIAFRI:MP Arisaig Africa Consumer Fund -5.96

Funds last Month

NamemonthChPct
LYXOR ETF PAN AFRICA (LAFRI)12.95
JPMORGAN FUNDS - AFRICA EQUITY FUND - A$ (JYJL)9.98
DB X-TRACKERS MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX UCITS ETF (XMAF)7.95
MARKET VECTORS AFRICA INDEX ETF (VEF2)6.8
JPMORGAN FUNDS - AFRICA EQUITY FUND - C$ ACC (JPMAACU)6.18
JPMORGAN FUNDS - AFRICA EQUITY FUND - A (JPMAFRA)6.09
CORONATION AFRICA FRONTIERS FUND - A (CORAFFA)2.82
ALLAN GRAY AFRICA EQUITY FUND LIMITED (ORBAFRI)2.75
DWS INVEST - AFRICA - DS1 GBP DIST (HVJG)2.34
DWS INVEST - AFRICA - A2 USD ACC (HVJF)2.07
EASTSPRING INVESTMENTS - AFRICA EQUITY FUND - ED USD (ESAFEDU)-3.39
ARISAIG AFRICA CONSUMER FUND LIMITED - GROWTH (ARIAFRI)-5.69

Funds YTD

NameYTDChPct
LYXOR ETF PAN AFRICA (LAFRI)-2.69
JPMORGAN FUNDS - AFRICA EQUITY FUND - A$ (JYJL)-9.61
JPMORGAN FUNDS - AFRICA EQUITY FUND - C$ ACC (JPMAACU)-11.49
JPMORGAN FUNDS - AFRICA EQUITY FUND - A (JPMAFRA)-11.93
MARKET VECTORS AFRICA INDEX ETF (VEF2)-13.27
ALLAN GRAY AFRICA EQUITY FUND LIMITED (ORBAFRI)-16.82
DWS INVEST - AFRICA - A2 USD ACC (HVJF)-20.2
DB X-TRACKERS MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX UCITS ETF (XMAF)-20.64
DWS INVEST - AFRICA - DS1 GBP DIST (HVJG)-21.59
CORONATION AFRICA FRONTIERS FUND - A (CORAFFA)-21.7
EASTSPRING INVESTMENTS - AFRICA EQUITY FUND - ED USD (ESAFEDU)-23.16
ARISAIG AFRICA CONSUMER FUND LIMITED - GROWTH (ARIAFRI)-36.49

Funds Last 12 months

Name1yrChPct
LYXOR ETF PAN AFRICA (LAFRI)-4.01
JPMORGAN FUNDS - AFRICA EQUITY FUND - A$ (JYJL)-5.13
JPMORGAN FUNDS - AFRICA EQUITY FUND - C$ ACC (JPMAACU)-7.46
JPMORGAN FUNDS - AFRICA EQUITY FUND - A (JPMAFRA)-8.27
MARKET VECTORS AFRICA INDEX ETF (VEF2)-14.38
DWS INVEST - AFRICA - A2 USD ACC (HVJF)-15.89
DWS INVEST - AFRICA - DS1 GBP DIST (HVJG)-17.19
DB X-TRACKERS MSCI EFM AFRICA TOP 50 CAPPED TRN INDEX UCITS ETF (XMAF)-17.27
CORONATION AFRICA FRONTIERS FUND - A (CORAFFA)-18.83
ALLAN GRAY AFRICA EQUITY FUND LIMITED (ORBAFRI)-19.84
ARISAIG AFRICA CONSUMER FUND LIMITED - GROWTH (ARIAFRI)-39.89



MidLincoln Fund Atlas AFRICAN REGION

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
LAFRI:IM Lyxor ETF PAN AFRICA is an exchregionAFRICAN REGIONEquityETF1.473.8446.56
VEF2:GR Market Vectors Africa Index ETFregionAFRICAN REGIONEquityETF3.28-2.9541.62
HVJF:GR Deutsche Invest I Africa is an regionAFRICAN REGIONEquityOPEN-END FUND1.42-3.8734.65
HVJG:GR Deutsche Invest I Africa is an regionAFRICAN REGIONEquityOPEN-END FUND1.42-3.8734.65
CORAFFA:ID Coronation Africa Frontiers FregionAFRICAN REGIONEquityOPEN-END FUND-12.262.82338.75
ESAFEDU:LX Eastspring Investments - AfriregionAFRICAN REGIONEquityOPEN-END FUND11.12-3.39327.58
XMAF:LN db x-trackers MSCI EFM Africa TregionAFRICAN REGIONEquityETF-0.435.4527.15
ORBAFRI:BH The Allan Gray Africa Equity regionAFRICAN REGIONEquityOPEN-END FUND-0.010.99193.99
JPMAACU:LX JPMorgan Funds - Africa EquitregionAFRICAN REGIONEquityOPEN-END FUND2.455.58140.20
JPMAFRA:LX JPMorgan Funds - Africa EquitregionAFRICAN REGIONEquityOPEN-END FUND2.535.51140.20
JYJL:GR JPMorgan Funds - Africa Equity regionAFRICAN REGIONEquityOPEN-END FUND14.77-3.87140.20
ARIAFRI:MP Arisaig Africa Consumer Fund regionAFRICAN REGIONEquityOPEN-END FUND7.19-5.96120.62

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ESAFEDU:LX Eastspring Investments - AfriEquityOPEN-END FUND62.72
XMAF:LN db x-trackers MSCI EFM Africa TEquityETF0.82
ORBAFRI:BH The Allan Gray Africa Equity EquityOPEN-END FUND-2.76
LAFRI:IM Lyxor ETF PAN AFRICA is an exchEquityETF-4.52
VEF2:GR Market Vectors Africa Index ETFEquityETF-8.25
ARIAFRI:MP Arisaig Africa Consumer Fund EquityOPEN-END FUND-11.06
JPMAFRA:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-12.34
JPMAACU:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-17.85
HVJF:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-21.58
HVJG:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-22.69
JYJL:GR JPMorgan Funds - Africa Equity EquityOPEN-END FUND-27.53
CORAFFA:ID Coronation Africa Frontiers FEquityOPEN-END FUND-75.30
TRIAX:US T Rowe Price Institutional AfEquityOPEN-END FUND-92.22

1m Flows

TickerFundAsset ClasstypeFlow USD mn
JYJL:GR JPMorgan Funds - Africa Equity EquityOPEN-END FUND14.77
ESAFEDU:LX Eastspring Investments - AfriEquityOPEN-END FUND11.12
ARIAFRI:MP Arisaig Africa Consumer Fund EquityOPEN-END FUND7.19
VEF2:GR Market Vectors Africa Index ETFEquityETF3.28
JPMAFRA:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND2.53
JPMAACU:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND2.45
LAFRI:IM Lyxor ETF PAN AFRICA is an exchEquityETF1.47
HVJF:GR Deutsche Invest I Africa is an EquityOPEN-END FUND1.42
HVJG:GR Deutsche Invest I Africa is an EquityOPEN-END FUND1.42
ORBAFRI:BH The Allan Gray Africa Equity EquityOPEN-END FUND-0.01
XMAF:LN db x-trackers MSCI EFM Africa TEquityETF-0.43
CORAFFA:ID Coronation Africa Frontiers FEquityOPEN-END FUND-12.26

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ESAFEDU:LX Eastspring Investments - AfriEquityOPEN-END FUND62.72
ARIAFRI:MP Arisaig Africa Consumer Fund EquityOPEN-END FUND10.15
XMAF:LN db x-trackers MSCI EFM Africa TEquityETF6.90
VEF2:GR Market Vectors Africa Index ETFEquityETF-0.36
ORBAFRI:BH The Allan Gray Africa Equity EquityOPEN-END FUND-1.22
LAFRI:IM Lyxor ETF PAN AFRICA is an exchEquityETF-1.74
JPMAFRA:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-6.92
JPMAACU:LX JPMorgan Funds - Africa EquitEquityOPEN-END FUND-11.48
JYJL:GR JPMorgan Funds - Africa Equity EquityOPEN-END FUND-14.91
HVJG:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-17.32
HVJF:GR Deutsche Invest I Africa is an EquityOPEN-END FUND-17.48
TRIAX:US T Rowe Price Institutional AfEquityOPEN-END FUND-37.77
CORAFFA:ID Coronation Africa Frontiers FEquityOPEN-END FUND-55.64


Weekly Fund Flow USD mn

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Total AUM USD mn

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