ETF SUSPENDED

EasyETFs Global Equity Actively Managed ETF

An AMETF investing in global markets and high-potential themes.

The Fund aims to deliver long-term capital growth by implementing a focused equity strategy that invests in global markets. The fund targets sectors, regions, and themes with high growth potential, seeking to outperform over the long term while providing investors with diversified exposure to international opportunities.

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 Global Equity Actively Managed ETF Details

As on 20241212

Share Code

EASYGE

Price / NAV (ZAC)

1001.974285

Fund Size (ZAR)

167,450,453.54

Distributable Amount

-0.30

Management Fee (including VAT)

0.69%

Total Expense Ratio (Incluing VAT):

TBD

Total investment Cost (Including VAT)

TBD

General Fund Details

Classification

Global Equity General

Benchmark

MSCI All Country World Total Return 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.
** MSCI All Country World Total Return Index
*** This is based on the latest CPI numbers.

Download Fund Documentation

Underlying Investments

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*As of 20241212

Name %
Security Code
Market
Currency
Weighing
CASH CASH ZAR 0.97%
ASTERA LABS INC ALABUS US USD 2.73%
AMAZON.COM INC AMZNUS US USD 4.31%
ARISTA NETWORKS INC ANETUS US USD 5.74%
APPLOVIN CORP-CLASS A APPUS US USD 9.61%
BROADCOM LTD AVGOUS US USD 3.21%
AXON ENTERPRISE INC AXONUS US USD 8.83%
BWX TECHNOLOGIES INC BWXTUS US USD 2.04%
COHERENT CORP COHRUS US USD 2.99%
CREDO TECHNOLOGY GROUP HOLDING CRDOUS KY USD 3.49%
DECKERS OUTDOOR CORP DECKUS US USD 2.57%
GENERAL ELECTRIC GEUS US USD 3.53%
GE VERNOVA LLC GEVUS US USD 2.12%
GRAHAM CORP GHMUS US USD 4.43%
HOWMET AEROSPACE INC HWMUS US USD 2.86%
INTERACTIVE BROKERS GROUP INC IBKRUS US USD 2.77%
INTUITIVE SURGICAL INC ISRGUS US USD 1.37%
LUMENTUM HOLDINGS INC LITEUS US USD 2.50%
ELI LILLY & CO LLYUS US USD 1.94%
MERCADOLIBRE INC MELIUS US USD 1.71%
META PLATFORMS INC METAUS US USD 6.51%
MICROSOFT CORP MSFTUS US USD 1.03%
NU HOLDINGS LTD/CAYMAN ISLANDS NUUS KY USD 1.49%
NVIDIA CORP NVDAUS US USD 6.89%
ON HOLDING AG-A ONONUS CH USD 1.95%
QUANTA SERVICES INC PWRUS US USD 3.32%
SPRINGWORKS THERAPEUTICS INC SWTXUS US USD 1.40%
TENET HEALTHCARE CORP THCUS US USD 1.03%
TALEN ENERGY CORP TLNUS US USD 1.12%
TRADE DESK INC/THE CLASS A TTDUS US USD 3.49%
USA DOLLARS USD USD 0.03%
WALMART INC WMTUS US USD 2.04%
STXGVI
STXNDQ
TRU
VKE
WBC

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.

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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.