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db x-trackers FTSE 100 Index ETF Sanlam India Opportunities Feeder Fund Rudiarius BCI 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(%)
28 Jul 2017 3044 14 0.45%
21 Jul 2017 3030 -3 -0.0%
14 Jul 2017 3033 -50 -1.6%
7 Jul 20173083 77 2.49%
30 Jun 2017 3006 5 0.16%
23 Jun 2017 3001 30 0.99%
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
28 Jul 2017

3044c

14c
0.462%
4 - Week Range
High3083
Low3030
Average3047.5
Move-39
% Move-1.2
Moving Average
2 Week3037
4 Week3047.5
8 Week3017.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23030 Week 43083 Week 82975
Week 43083 Week 82975 Week 162969
Week 63001 Week 123034 Week 242883
Week 82975 Week 162969 Week 323028
Week 102951 Week 202876 Week 402846
Week 123034 Week 242883 Week 482892
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
Sanlam Asia Pacific FoF Absa Africa Equity Fund db x-trackers MSCI USA Index ETF
Sanlam Pan Europe Fund db x-trackers MSCI Japan Index ETF Prescient Africa Equity Feeder Fund

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.
28 Jul 2017

3044

14%
0.462
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(%)
28 Jul 2017 3044 14 0.45%
21 Jul 2017 3030 -3 -0.0%
14 Jul 2017 3033 -50 -1.6%
7 Jul 20173083 77 2.49%
30 Jun 2017 3006 5 0.16%
23 Jun 2017 3001 30 0.99%
4 - Week Range
High3083
Low3030
Average3047.5
Move-39
% Move-1.2
Moving Average
2 Week3037
4 Week3047.5
8 Week3017.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23030 Week 43083 Week 82975
Week 43083 Week 82975 Week 162969
Week 63001 Week 123034 Week 242883
Week 82975 Week 162969 Week 323028
Week 102951 Week 202876 Week 402846
Week 123034 Week 242883 Week 482892
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 India Opportunities Feeder Fund
Rudiarius BCI Africa Equity Fund
Sanlam Asia Pacific FoF
Absa Africa Equity Fund
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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