Index September 23, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
HZAR:LN HSBC MSCI South Africa UCITS ET5.46
ISVW:GR iShares MSCI South Africa ETF i4.26
IRSA:LN iShares MSCI South Africa UCITS2.50
01313087:JP NEXT FUNDS FTSE/JSE Africa To1.67
1323:JP NEXT FUNDS FTSE/JSE Africa Top41.67
AFRI:IM The RBS Market Access FTSE/JSE 0.31

Funds last Month

NamemonthChPct
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)4.93
ISHARES MSCI SOUTH AFRICA ETF (ISVW)4.43
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (01313087)4.33
ISHARES MSCI SOUTH AFRICA UCITS ETF (IRSA)4.12
HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)3.93
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFSP)0.74

Funds YTD

NameYTDChPct
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFSP)5.6
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)-11.58
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (01313087)-15.69
ISHARES MSCI SOUTH AFRICA UCITS ETF (IRSA)-18.16
HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)-18.59
ISHARES MSCI SOUTH AFRICA ETF (ISVW)-22.68

Funds Last 12 months

Name1yrChPct
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFSP)7.73
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (01313087)-7.43
NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED NOMURA ETF (1323)-11.3
HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)-13.85
ISHARES MSCI SOUTH AFRICA UCITS ETF (IRSA)-14.34
ISHARES MSCI SOUTH AFRICA ETF (ISVW)-16.83



MidLincoln Fund Atlas SOUTH AFRICA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
AFRI:IM The RBS Market Access FTSE/JSE countrySOUTH AFRICAEquityETF-0.060.318.81
ISVW:GR iShares MSCI South Africa ETF icountrySOUTH AFRICAEquityETF-4.724.26330.84
01313087:JP NEXT FUNDS FTSE/JSE Africa TocountrySOUTH AFRICAEquityETF-0.041.673.36
1323:JP NEXT FUNDS FTSE/JSE Africa Top4countrySOUTH AFRICAEquityETF-0.041.673.36
HZAR:LN HSBC MSCI South Africa UCITS ETcountrySOUTH AFRICAEquityETF-0.055.462.86
IRSA:LN iShares MSCI South Africa UCITScountrySOUTH AFRICAEquityETF-7.472.50113.03

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
IRSA:LN iShares MSCI South Africa UCITSEquityETF3.46
AFRI:IM The RBS Market Access FTSE/JSE EquityETF0.65
01313087:JP NEXT FUNDS FTSE/JSE Africa ToEquityETF0.42
1323:JP NEXT FUNDS FTSE/JSE Africa Top4EquityETF0.42
HZAR:LN HSBC MSCI South Africa UCITS ETEquityETF-0.20
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-13.88

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ISVW:GR iShares MSCI South Africa ETF iEquityETF17.33
AFRI:IM The RBS Market Access FTSE/JSE EquityETF0.23
HZAR:LN HSBC MSCI South Africa UCITS ETEquityETF0.03
01313087:JP NEXT FUNDS FTSE/JSE Africa ToEquityETF-0.06
1323:JP NEXT FUNDS FTSE/JSE Africa Top4EquityETF-0.06
IRSA:LN iShares MSCI South Africa UCITSEquityETF-6.78

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ISVW:GR iShares MSCI South Africa ETF iEquityETF93.58
AFRI:IM The RBS Market Access FTSE/JSE EquityETF1.23
01313087:JP NEXT FUNDS FTSE/JSE Africa ToEquityETF0.12
1323:JP NEXT FUNDS FTSE/JSE Africa Top4EquityETF0.12
HZAR:LN HSBC MSCI South Africa UCITS ETEquityETF-0.05
IRSA:LN iShares MSCI South Africa UCITSEquityETF-19.11


Weekly Fund Flow USD mn

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Total AUM USD mn

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