MainLogo WhiteLogo
< Back

FNB Global 1200 Equity Fund of Funds ETF

Buy on EasyEquities Compare ETFs

What's been happening to FNBEQF in the market

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX

Pricing

*last updated 16 April, 2024
FUND SIZE TER
R 1 954 399 771 0.4

Current Prices Prices update end of day

Last Price
Buying At
Selling At
Buying and selling prices are available on the investment platform. Login here
How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2017-10-06
Asset Class Equity Index Tracked S&P Global 1200 Index captures approximately 70% of the world market cap, covering seven distinct regions and 30 countries
Geo Focus Global Index Weighting Market Cap
Fund Strategy Blend Fund Expense Ratio 0.4
Classification International Equity ETFs Institution FNB
Broad Classification Equity Risk Profile High
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code FNBEQF
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2017-10-06
Asset Class Equity
Index Tracked S&P Global 1200 Index captures approximately 70% of the world market cap, covering seven distinct regions and 30 countries
Geo Focus Global
Index Weighting Market Cap
Fund Strategy Blend
Fund Expense Ratio n/a
Classification International Equity ETFs
Institution FNB
Broad Classification Equity
Risk Profile High
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code FNBEQF

Performance

*last updated 16 April, 2024
Timeline %
1 Week -0.44%
1 Month -0.29%
3 Months 5.68%
6 Months 15.92%
1 Year 22.95%
3 Years 15.18%
5 Years 16.76%
10 Years %
YTD 8.61%

Risk

*last updated 16 April, 2024
Daily Risk
3 Years Absolute Return 52.79
3 Years Maximum Drawdown 21.69
5 Years Absolute Return 117
5 Years Maximum Drawdown 22.08
Monthly Risk
3 Years Sharpe 2.33
3 Years Sortino 1.19
3 Years Standard Deviation 15.54
5 Years Sharpe 2.75
5 Years Sortino 1.43
5 Years Standard Deviation 14.93

Fees

ETF Data
Annual Management Fee 0.2875
Performance Fee n/a
TER 0.4
Transaction Cost 0.01

Dividends

 
ETF Data
Last Payable Date 2024-02-26
Last Payable Amount 25.29c
Next Payable Date
Next Payable Amount TBD
Fact Sheet Download Fact Sheet
More information and Research on this ETF View Info
Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 1207
35-54 5293
55+ 1215

Buying

Buy For Count
Day 3
Month 2844
Year 37547

Selling

Sell For Count
Day n/a
Month 3
Year 21

Age Groups

0-17 1207
18-34 5036
35-54 5293
55+ 1215
Register
EasyCompare is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294). The contents of this website is for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The financial products for which information has been provided herein are mainly exchange traded funds (ETFs) which are collective investment schemes in terms of the Collective Investment Schemes Control Act, 2002. Data/information is provided by ProfileData and statistics have been provided by EasyEquities from the EasyEquities platform. Postal address: Postnet Suite 247, Private Bag X1, Melrose Arch, 2076 Physical address: WeWork - Coworking Office Space, 173 Oxford Road, Rosebank, Gauteng, 2196. Telephone number: 087 940 6000 Email: helpme@easyequities.co.za Website: compare.easyequities.co.za. The complaints policy, conflict of interest management policy and full disclosure required in terms of the Financial Advisory and Intermediary Services Act, 2002 can be found on the website: www.easyequities.co.za.