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db x-trackers FTSE 100 Index ETF Sygnia Africa Equity Fund Absa 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(%)
18 Aug 2017 3113 69 2.21%
04 Aug 2017 3044 0 0%
28 Jul 2017 3044 14 0.45%
21 Jul 20173030 -3 -0.0%
14 Jul 2017 3033 -50 -1.6%
7 Jul 2017 3083 77 2.49%
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
18 Aug 2017

3113c

69c
2.266%
4 - Week Range
High3113
Low3030
Average3057.75
Move83
% Move2.73
Moving Average
2 Week3078.5
4 Week3057.7
8 Week3044.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23044 Week 43030 Week 83001
Week 43030 Week 83001 Week 163023
Week 63083 Week 122951 Week 242953
Week 83001 Week 163023 Week 322956
Week 102975 Week 203006 Week 402699
Week 122951 Week 242953 Week 482903
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
Prescient Africa Equity Feeder Fund Sanlam Pan Europe Fund db x-trackers MSCI Japan Index ETF
db x-trackers DJ Eurostoxx 50 Index ETF Sanlam India Opportunities Feeder Fund db x-trackers MSCI USA Index ETF

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.
18 Aug 2017

3113

69%
2.266
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(%)
18 Aug 2017 3113 69 2.21%
04 Aug 2017 3044 0 0%
28 Jul 2017 3044 14 0.45%
21 Jul 20173030 -3 -0.0%
14 Jul 2017 3033 -50 -1.6%
7 Jul 2017 3083 77 2.49%
4 - Week Range
High3113
Low3030
Average3057.75
Move83
% Move2.73
Moving Average
2 Week3078.5
4 Week3057.7
8 Week3044.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23044 Week 43030 Week 83001
Week 43030 Week 83001 Week 163023
Week 63083 Week 122951 Week 242953
Week 83001 Week 163023 Week 322956
Week 102975 Week 203006 Week 402699
Week 122951 Week 242953 Week 482903
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
Sygnia Africa Equity Fund
Absa Africa Equity Fund
Prescient Africa Equity Feeder Fund
Sanlam Pan Europe 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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