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.
Fund Price
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 20241121
Share Code
EASYAI
Price / NAV (ZAC)
6026.563916
Fund Size (ZAR)
120,776,378.68
Distributable Amount
-1.19
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.
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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.