IVY EasyETFs AI Innovation AMETF
An actively managed global equity ETF focused on long-term capital growth by investing in companies benefiting from Artificial Intelligence innovation and related technological advancement
The portfolio is an actively managed, exchange-traded fund listed on the Exchange. It aims to deliver long-term capital growth by investing primarily in global equities, with a focus on companies benefiting from Artificial Intelligence innovation and related technological advancements. The portfolio is managed within the ASISA Global – Equity – General classification and maintains a high equity exposure consistent with its growth objective.
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.
IVY EasyETFs AI Innovation AMETF Details
As on 20260312
Share Code
IVYAI
Price / NAV (ZAC)
0
Fund Size (ZAR)
0
Distributable Amount
0
Management Fee (including VAT)
1.15%
Total Expense Ratio (Incluing VAT):
TBD
Total investment Cost (Including VAT)
TBD
General Fund Details
Classification
Global - Equity - General
Benchmark
S&P500 Index
Distribution Dates
Anually - August
Asset Manager
Ivy Asset Management (FSP#660)a
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 |
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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.
