EasyETFs AI World Actively Managed ETF
An AMETF targeting exposure to early adopters of Artificial Intelligence Technologies.
The primary objective of the portfolio is to provide a medium whereby investors can obtain long term capital appreciation by following a long term equity strategy that invests primarily in foreign markets in equities that the Manager believes will benefit from the creation, adoption and utilisation of artificial intelligence.
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.
EasyETFs AI World Actively Managed ETF Details
As on 20241220
Share Code
EASYAI
Price / NAV (ZAC)
6274.48267
Fund Size (ZAR)
144,568,284.61
Distributable Amount
-3.8
Management Fee (including VAT)
0.81%
Total Expense Ratio (Incluing VAT):
TBD
Total investment Cost (Including VAT)
TBD
General Fund Details
Classification
Global Equity General
Benchmark
NYSE FactSet Global Robotics and Artificial Intelligence Index
Distribution Dates
Annually - December
Asset Manager
EasyAssetManagement (FSP#44978)
Trustee
FirstRand Bank
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.
** NYSE FactSet Global Robotics and Artificial Intelligence Index
*** This is based on the latest CPI numbers.
Download Fund Documentation
Easily compare risk, ratings and performance of any ETF available on EasyEquities
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 20241220
Name %
|
Security Code
|
Market
|
Currency
|
Weighing
|
---|---|---|---|---|
CASH | CASH | ZAR | 0.39% | |
ASTERA LABS INC | ALABUS | US | USD | 2.61% |
AMAZON.COM INC | AMZNUS | US | USD | 6.83% |
ARISTA NETWORKS INC | ANETUS | US | USD | 5.54% |
APPLOVIN CORP-CLASS A | APPUS | US | USD | 13.14% |
BROADCOM LTD | AVGOUS | US | USD | 5.58% |
AXON ENTERPRISE INC | AXONUS | US | USD | 8.66% |
BWX TECHNOLOGIES INC | BWXTUS | US | USD | 2.72% |
COHERENT CORP | COHRUS | US | USD | 4.28% |
CREDO TECHNOLOGY GROUP HOLDING | CRDOUS | KY | USD | 3.50% |
ELASTIC NV | ESTCUS | NL | USD | 0.91% |
EATON CORP PLC | ETNUS | IE | USD | 1.42% |
GE VERNOVA LLC | GEVUS | US | USD | 2.54% |
INTUITIVE SURGICAL INC | ISRGUS | US | USD | 2.15% |
LUMENTUM HOLDINGS INC | LITEUS | US | USD | 3.26% |
MERCADOLIBRE INC | MELIUS | US | USD | 1.18% |
META PLATFORMS INC | METAUS | US | USD | 6.54% |
MICROSOFT CORP | MSFTUS | US | USD | 0.75% |
SERVICENOW INC | NOWUS | US | USD | 0.80% |
NVIDIA CORP | NVDAUS | US | USD | 6.74% |
PALANTIR TECHNOLOGIES INC | PLTRUS | US | USD | 2.33% |
QUANTA SERVICES INC | PWRUS | US | USD | 3.79% |
REDDIT INC | RDDTUS | US | USD | 2.16% |
TALEN ENERGY CORP | TLNUS | US | USD | 2.71% |
TAIWAN SEMICONDUCTOR-SP ADR | TSMUS | US | USD | 1.78% |
TRADE DESK INC/THE CLASS A | TTDUS | US | USD | 2.95% |
USA DOLLARS | USD | USD | 0.26% | |
VERTIV HOLDINGS CO | VRTUS | US | USD | 0.77% |
VISTRA ENERGY CORP | VSTUS | US | USD | 1.74% |
WALMART INC | WMTUS | US | USD | 1.95% |
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.
Fund Comparison Tool
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.
Select Funds To Compare
EasyETFs Performance Indicator
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.