Anchor EasyETFs Aspirant Global Equity Actively Managed ETF
Anchor EasyETFs Aspirant Global Equity AMETF being a portfolio under the EasyETFs Scheme in terms of the Act
An actively managed global equity ETF aiming to achieve long-term capital growth through investment predominantly in global equities listed on recognised foreign exchanges. The portfolio is an actively managed exchange traded fund listed on the JSE. The portfolio follows a research-driven investment approach informed by macroeconomic and market analysis, with investments selected across industries and market capitalisations. The portfolio is managed in accordance with the ASISA Global – Equity – General classification and maintains a high equity exposure consistent with its long-term growth objective.
REGION
Domestic
US
China
Fund Price
DAILY CHANGE
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
Anchor EasyETFs Aspirant Global Equity Actively Managed ETF Details
As on 20260618
Share Code
AAGEET
Price / NAV (ZAC)
983.75
Fund Size (ZAR)
27573893.08
Distributable Amount
-.17
Management Fee (including VAT)
0.70% excl VAT
Total Expense Ratio (Incluing VAT):
TBD
Total investment Cost (Including VAT)
TBD
General Fund Details
Classification
ASISA Global – Equity – General
Benchmark
ASISA Global – Equity – General
Distribution Dates
Bi-Annually (August and February)
Asset Manager
Anchor Capital
Trustee
RMB
Auditor
BDO
Risk Profile
Aggressive
Performance Table
| Fund* | Benchmark** | CPI Inflation*** | |
|---|---|---|---|
| UNANNUALISED: | |||
| Since Inception | Coming soon | Coming soon | Coming soon |
| Year to Date | Coming soon | Coming soon | Coming soon |
* Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
** ASISA Global – Equity – General
*** This is based on the latest CPI numbers.
Download Fund Documentation
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Check Out EasyCompare Now!Investment Allocation
Investment Banking and Brokerage Service
25%
Life Insurance
15%
Satrix SA Bond Portfolio
13.39%
Local Equity
13%
Real Estate Investment Trusts
10.84%
Cash
10%
Bonds
7%
Foreign Equity
5%
Underlying Investments
Download*As of 20260618
|
Instrument
|
Currency
|
Weight
|
|---|---|---|
| AMAZON.COM INC | USD | 3.51% |
| TAIWAN SEMIC-ADR | USD | 3.55% |
| BOSTON SCIENTIFC | USD | 3.54% |
| AMPHENOL CORP | USD | 3.18% |
| JPMORGAN CHASE | USD | 3.29% |
| CITIGROUP INC | USD | 3.31% |
| ELI LILLY & CO | USD | 3.65% |
| MICROSOFT CORP | USD | 3.73% |
| NETFLIX | USD | 2.53% |
| L'OREAL | EUR | 2.18% |
| RHEINMETALL AG | EUR | 2.23% |
| ADMIRAL GROUP | GBP | 3.77% |
| MASTERCARD INC-A | USD | 2.43% |
| CONSTELLATION SO | CAD | 3.38% |
| FORTINET INC | USD | 3.55% |
| O'REILLY AUTOMOTIVE | USD | 2.47% |
| META PLATFORMS-A | USD | 2.80% |
| ASML HOLDING-NY | USD | 3.07% |
| BOOKING HOLDINGS | USD | 3.10% |
| UBER TECHNOLOGIE | USD | 2.91% |
| iShares Core MSCI Emerging Mar | USD | 7.32% |
| SCOTTISH MORTGAGE INV TRUST | GBP | 3.52% |
| LONDON STOCK EX GRP ADR SPON | USD | 3.46% |
| Brookfield Corporation | USD | 3.45% |
| SHOPIFY INC - A | USD | 2.31% |
| ALPHABET INC-A | USD | 4.18% |
| FERRARI NV | USD | 3.49% |
| INAV - EUR.CASH | EUR | 0.00% |
| INAV - GBP.CASH | GBP | -0.0% |
| INAV - USD.CASH | USD | 5.82% |
| INAV - ZAR.CASH | ZAR | 4.13% |
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.
| Charges | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Investment Management1 | 0.48% | 0.48% | 0.48% | 0.48% |
| Advice2 | 0.48% | 0.48% | 0.48% | 0.48% |
| Administration3 | 0.48% | 0.48% | 0.48% | 0.48% |
| Other4 | 0.48% | 0.48% | 0.48% | 0.48% |
| Effective Cost | 0.48% | 0.48% | 0.48% | 0.48% |
1. The investment management component includes all costs and charges for managing the underlying investments within the fund.
2. Not Applicable
3. The administration fee is the platform fee based on a sliding scale on ETF value.
4. Other charges includes brokerage charges (0.10% excl. VAT), Investor protection levy (0.0002% excl. VAT) and STRATE electronic settlement fees (0.075% excl. VAT) incurred on the buying and selling of ETFs.
Notes
All calculations include value-added tax (“VAT”) at the prevailing rate, where applicable. Where applicable, inflation has been taken into account when calculating the EAC.
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The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.