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db x-trackers FTSE 100 Index ETF Sanlam Pan Europe Fund Sygnia Africa Equity Fund

db x-trackers MSCI USA Index ETF

db-x trackers
Fund Objective
db x-trackers ETFs aims to track MSCI USA Index as closely as possible and do not strive to outperform it, so minimal tracking error is achieved.
Sector
Regional- Equity - General
Management Company
db x - trackers
Fund manager/s
db-x trackers
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.860.00
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R1 000R 300
Formation DateRisk RatingDistr. Period
2Bi-Annually
Fund Size RmNo. Of Acc
R45861
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 3001 30 0.99%
16 Jun 2017 2971 -4 -0.1%
9 Jun 2017 2975 7 0.23%
2 Jun 20172968 17 0.57%
26 May 2017 2951 -46 -1.5%
19 May 2017 2997 -37 -1.2%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
23 Jun 2017

3001c

30c
1.009%
4 - Week Range
High3001
Low2968
Average2978.75
Move33
% Move1.11
Moving Average
2 Week2986
4 Week2978.7
8 Week2995.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22971 Week 42968 Week 83070
Week 42968 Week 83070 Week 162966
Week 62997 Week 123085 Week 242904
Week 83070 Week 162966 Week 322950
Week 102934 Week 202945 Week 402905
Week 123085 Week 242904 Week 482950
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets4586 442846354747
Total Equities4586442846354747
Total Domestic Equities0000
Total Foreign Equities4586442846354747
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly db x-trackers MSCI USA Index ETF Review (Beta)
below
Rudiarius BCI Africa Equity Fund db x-trackers DJ Eurostoxx 50 Index ETF Absa Africa Equity Fund
db x-trackers MSCI USA Index ETF STANLIB European Equity Feeder Fund Sanlam Asia Pacific FoF

db x-trackers MSCI USA Index ETF

Fund Objective
db x-trackers ETFs aims to track MSCI USA Index as closely as possible and do not strive to outperform it, so minimal tracking error is achieved.
23 Jun 2017

3001

30%
1.009
Sector
Regional- Equity - General
Management Company
db x - trackers
Fund manager/s
db-x trackers
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.860.00
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R1 000R 300
Formation DateRisk RatingDistr. Period
2Bi-Annually
Fund Size RmNo. Of Acc
R45861
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 3001 30 0.99%
16 Jun 2017 2971 -4 -0.1%
9 Jun 2017 2975 7 0.23%
2 Jun 20172968 17 0.57%
26 May 2017 2951 -46 -1.5%
19 May 2017 2997 -37 -1.2%
4 - Week Range
High3001
Low2968
Average2978.75
Move33
% Move1.11
Moving Average
2 Week2986
4 Week2978.7
8 Week2995.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22971 Week 42968 Week 83070
Week 42968 Week 83070 Week 162966
Week 62997 Week 123085 Week 242904
Week 83070 Week 162966 Week 322950
Week 102934 Week 202945 Week 402905
Week 123085 Week 242904 Week 482950
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets4586 442846354747
Total Equities4586442846354747
Total Domestic Equities0000
Total Foreign Equities4586442846354747
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
db x-trackers FTSE 100 Index ETF
Sanlam Pan Europe Fund
Sygnia Africa Equity Fund
Rudiarius BCI Africa Equity Fund
db x-trackers DJ Eurostoxx 50 Index ETF
Disclaimer: The contents of this db x-trackers MSCI USA Index ETF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this db x-trackers MSCI USA Index ETF information.
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