Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 29 Nov 2011 |
Available To:   | Qualified Investors |
The Fund seeks higher returns in US dollars than the MSCI EFM Africa ex-SA Index1 without greater risk of loss. The Fund has a designated performance benchmark of the MSCI EFM Africa ex-SA Index (the ‘Benchmark’). The Fund does not seek to mirror the MSCI EFM Africa ex-SA Index but instead may deviate meaningfully from this performance benchmark in pursuit of superior returns.
The Fund will remain invested in African ex-SA Equities. The equities will be selected for their perceived superior fundamental value relative to their share price. The Investment Manager believes that this investment approach not only offers superior returns over the long term but also less risk of loss.
The Fund is suitable for persons seeking an investment in an emerging markets portfolio that is substantially invested in, and exposed to, African equities at all times, and which is therefore sensitive to trends in Africa.
Date | NAV | Change | % Change |
---|---|---|---|
2024/08/22 | 154.5142 | 1.8392 | 1.19 |
2024/08/15 | 152.6750 | 2.2525 | 1.48 |
2024/08/08 | 150.4225 | -1.7514 | -1.16 |
2024/08/01 | 152.1739 | -0.1686 | -0.11 |
2024/07/31 | 152.3425 | -0.1403 | -0.09 |
2024/07/25 | 152.4828 | 0.2056 | 0.13 |
2024/07/18 | 152.2772 | -0.2255 | -0.15 |
2024/07/11 | 152.5027 | 1.8780 | 1.23 |
2024/07/04 | 150.6247 | 1.7041 | 1.13 |
2024/06/28 | 148.9206 | 0.7823 | 0.53 |
2024/06/27 | 148.1383 | 2.3092 | 1.56 |
2024/06/13 | 145.8291 | -1.6347 | -1.12 |
2024/06/06 | 147.4638 | 0.0136 | 0.01 |
2024/05/31 | 147.4502 | 0.8214 | 0.56 |
2024/05/30 | 146.6288 | 8.2827 | 5.65 |
2024/05/23 | 138.3461 | 2.3070 | 1.67 |
2024/05/16 | 136.0391 | -1.2347 | -0.91 |
2024/05/09 | 137.2738 | -0.1424 | -0.10 |
2024/05/02 | 137.4162 | 0.9623 | 0.70 |
2024/04/30 | 136.4539 | -1.8269 | -1.34 |
2024/04/25 | 138.2808 | -4.1866 | -3.03 |
2024/04/18 | 142.4674 | -3.1653 | -2.22 |
2024/04/11 | 145.6327 | -2.5796 | -1.77 |
2024/04/04 | 148.2123 | -1.5619 | -1.05 |
2024/03/29 | 149.7742 | -0.0155 | -0.01 |
2024/03/28 | 149.7897 | 3.6088 | 2.41 |
2024/03/21 | 146.1809 | 6.4223 | 4.39 |
2024/03/14 | 139.7586 | 2.7553 | 1.97 |
2024/03/07 | 137.0033 | -11.0859 | -8.09 |
2024/02/29 | 148.0892 | -1.5363 | -1.04 |
2024/02/22 | 149.6255 | -0.2946 | -0.20 |
2024/02/15 | 149.9201 | -8.1424 | -5.43 |
2024/02/08 | 158.0625 | -2.8920 | -1.83 |
2024/02/01 | 160.9545 | 2.3226 | 1.44 |
2024/01/31 | 158.6319 | -14.9125 | -9.40 |
2024/01/25 | 173.5444 | 1.8337 | 1.06 |
2024/01/18 | 171.7107 | 8.4349 | 4.91 |
2024/01/11 | 163.2758 | 0.9525 | 0.58 |
2024/01/04 | 162.3233 | 7.4658 | 4.60 |
2023/12/29 | 154.8575 | 3.7664 | 2.43 |
2023/12/28 | 151.0911 | -1.6274 | -1.08 |
2023/12/21 | 152.7185 | -2.4121 | -1.58 |
2023/12/14 | 155.1306 | 2.9462 | 1.90 |
2023/12/07 | 152.1844 | 1.1480 | 0.75 |
2023/11/30 | 151.0364 | 3.7440 | 2.48 |
2023/11/23 | 147.2924 | -1.6257 | -1.10 |
2023/11/16 | 148.9181 | 1.8394 | 1.24 |
2023/11/09 | 147.0787 | 1.0025 | 0.68 |
2023/11/02 | 146.0762 | 2.4666 | 1.69 |
2023/10/31 | 143.6096 | -0.5552 | -0.39 |
2023/10/26 | 144.1648 | 1.8753 | 1.30 |
2023/10/19 | 142.2895 | -1.1163 | -0.78 |
2023/10/12 | 143.4058 | 2.1219 | 1.48 |
2023/10/05 | 141.2839 | -2.1457 | -1.52 |
2023/09/29 | 143.4296 | 0.6721 | 0.47 |
2023/09/28 | 142.7575 | -1.2440 | -0.87 |
2023/09/21 | 144.0015 | -5.3373 | -3.71 |
2023/09/14 | 149.3388 | 3.8071 | 2.55 |
2023/09/07 | 145.5317 | 3.6274 | 2.49 |
2023/08/31 | 141.9043 | 1.8831 | 1.33 |
2023/08/24 | 140.0212 | 0.6912 | 0.49 |
2023/08/17 | 139.3300 | -1.4334 | -1.03 |
2023/08/10 | 140.7634 | -0.6966 | -0.49 |
2023/08/03 | 141.4600 | -0.3362 | -0.24 |
2023/07/31 | 141.7962 | -1.5090 | -1.06 |
2023/07/27 | 143.3052 | 2.6652 | 1.86 |
2023/07/20 | 140.6400 | -0.1800 | -0.13 |
2023/07/13 | 140.8200 | -3.0800 | -2.19 |
2023/07/06 | 143.9000 | 1.7000 | 1.18 |
2023/06/30 | 142.2000 | 0.3500 | 0.25 |
2023/06/29 | 141.8500 | 3.2800 | 2.31 |
2023/06/22 | 138.5700 | -9.1800 | -6.62 |
2023/06/15 | 147.7500 | -12.6700 | -8.58 |
2023/06/08 | 160.4200 | 16.5200 | 10.30 |
2023/06/07 | 143.9000 | -8.1400 | -5.66 |
2023/06/04 | 152.0400 | -10.8300 | -7.12 |
2023/06/01 | 162.8700 | 0.9300 | 0.57 |
2023/05/31 | 161.9400 | 3.9500 | 2.44 |
2023/05/25 | 157.9900 | -0.5600 | -0.35 |
2023/05/18 | 158.5500 | 0.6100 | 0.38 |
2023/05/11 | 157.9400 | 2.4200 | 1.53 |
2023/05/04 | 155.5200 | 3.2100 | 2.06 |
2023/04/27 | 152.3100 | 1.9600 | 1.29 |
2023/04/20 | 150.3500 | 0.8300 | 0.55 |
2023/04/13 | 149.5200 | -2.5200 | -1.69 |
2023/04/06 | 152.0400 | -3.4800 | -2.29 |
2023/04/05 | 155.5200 | 2.1400 | 1.38 |
2023/03/31 | 153.3800 | 1.2200 | 0.80 |
2023/03/30 | 152.1600 | 0.8900 | 0.58 |
2023/03/23 | 151.2700 | 5.4100 | 3.58 |
2023/03/16 | 145.8600 | 0.0200 | 0.01 |
2023/03/09 | 145.8400 | -4.6200 | -3.17 |
2023/03/02 | 150.4600 | -0.1400 | -0.09 |
2023/02/28 | 150.6000 | 1.4500 | 0.96 |
2023/02/23 | 149.1500 | -2.4100 | -1.62 |
2023/02/16 | 151.5600 | -4.1000 | -2.71 |
2023/02/09 | 155.6600 | 5.2000 | 3.34 |
2023/02/03 | 150.4600 | 3.1900 | 2.12 |
2023/02/02 | 147.2700 | 1.3600 | 0.92 |
2023/01/31 | 145.9100 | -0.6100 | -0.42 |
2023/01/26 | 146.5200 | -1.0400 | -0.71 |
2023/01/19 | 147.5600 | 0.4600 | 0.31 |
2023/01/12 | 147.1000 | -15.7700 | -10.72 |
2023/01/06 | 162.8700 | 18.1000 | 11.11 |
2023/01/05 | 144.7700 | 4.0600 | 2.80 |
2022/12/30 | 140.7100 | 0.5500 | 0.39 |
2022/12/29 | 140.1600 | 4.7200 | 3.37 |
2022/12/22 | 135.4400 | 3.4000 | 2.51 |
2022/12/15 | 132.0400 | 1.4200 | 1.08 |
2022/12/08 | 130.6200 | 0.5900 | 0.45 |
2022/12/01 | 130.0300 | 2.0500 | 1.58 |
2022/11/30 | 127.9800 | -0.7400 | -0.58 |
2022/11/24 | 128.7200 | 2.5700 | 2.00 |
2022/11/17 | 126.1500 | 1.6000 | 1.27 |
2022/11/10 | 124.5500 | 0.8600 | 0.69 |
2022/11/03 | 123.6900 | -1.5100 | -1.22 |
2022/10/31 | 125.2000 | -0.5300 | -0.42 |
2022/10/27 | 125.7300 | 0.2800 | 0.22 |
2022/10/20 | 125.4500 | 0.1500 | 0.12 |
2022/10/13 | 125.3000 | -0.3800 | -0.30 |
2022/10/06 | 125.6800 | -4.1700 | -3.32 |
2022/09/30 | 129.8500 | 0.0100 | 0.01 |
2022/09/29 | 129.8400 | 7.2700 | 5.60 |
2022/09/22 | 122.5700 | -0.4800 | -0.39 |
2022/09/15 | 123.0500 | -6.4200 | -5.22 |
2022/09/08 | 129.4700 | -3.9500 | -3.05 |
2022/09/01 | 133.4200 | -1.2600 | -0.94 |
2022/08/31 | 134.6800 | -4.9700 | -3.69 |
2022/08/25 | 139.6500 | -2.3900 | -1.71 |
2022/08/18 | 142.0400 | -5.0500 | -3.56 |
2022/08/11 | 147.0900 | -0.9900 | -0.67 |
2022/08/04 | 148.0800 | -2.3900 | -1.61 |
2022/07/29 | 150.4700 | 1.3900 | 0.92 |
2022/07/28 | 149.0800 | 0.0300 | 0.02 |
2022/07/21 | 149.0500 | 0.7400 | 0.50 |
2022/07/14 | 148.3100 | -4.0200 | -2.71 |
2022/07/07 | 152.3300 | -3.8800 | -2.55 |
2022/06/30 | 156.2100 | -0.2200 | -0.14 |
2022/06/23 | 156.4300 | -5.0200 | -3.21 |
2022/06/16 | 161.4500 | -3.7100 | -2.30 |
2022/06/09 | 165.1600 | 0.5200 | 0.31 |
2022/06/02 | 164.6400 | -1.1000 | -0.67 |
2022/05/31 | 165.7400 | -1.6000 | -0.97 |
2022/05/26 | 167.3400 | -0.9400 | -0.56 |
2022/05/19 | 168.2800 | 1.7900 | 1.06 |
2022/05/12 | 166.4900 | -3.8800 | -2.33 |
2022/05/05 | 170.3700 | 1.0400 | 0.61 |
2022/04/29 | 169.3300 | -0.1400 | -0.08 |
2022/04/28 | 169.4700 | -2.3900 | -1.41 |
2022/04/21 | 171.8600 | 0.6800 | 0.40 |
2022/04/14 | 171.1800 | 5.3900 | 3.15 |
2022/04/07 | 165.7900 | 0.3200 | 0.19 |
2022/03/31 | 165.4700 | -1.1800 | -0.71 |
2022/03/24 | 166.6500 | 0.6700 | 0.40 |
2022/03/17 | 165.9800 | -0.9500 | -0.57 |
2022/03/10 | 166.9300 | -1.4100 | -0.84 |
2022/03/03 | 168.3400 | 2.4000 | 1.43 |
2022/02/28 | 165.9400 | 2.6900 | 1.62 |
2022/02/24 | 163.2500 | -1.2500 | -0.77 |
2022/02/17 | 164.5000 | 0.5400 | 0.33 |
2022/02/10 | 163.9600 | -0.0400 | -0.02 |
2022/02/03 | 164.0000 | 1.7700 | 1.08 |
2022/01/31 | 162.2300 | 0.4300 | 0.27 |
2022/01/27 | 161.8000 | -1.4500 | -0.90 |
2022/01/20 | 163.2500 | 0.9500 | 0.58 |
2022/01/13 | 162.3000 | 0.9500 | 0.59 |
2022/01/06 | 161.3500 | 1.3800 | 0.86 |
2021/12/31 | 159.9700 | 0.3900 | 0.24 |
2021/12/30 | 159.5800 | 1.4800 | 0.93 |
2021/12/23 | 158.1000 | 0.8000 | 0.51 |
2021/12/16 | 157.3000 | 3.7900 | 2.41 |
2021/12/09 | 153.5100 | 0.9600 | 0.63 |
2021/12/02 | 152.5500 | -1.5400 | -1.01 |
2021/11/30 | 154.0900 | 0.8700 | 0.56 |
2021/11/25 | 153.2200 | -2.2500 | -1.47 |
2021/11/18 | 155.4700 | -2.5600 | -1.65 |
2021/11/10 | 158.0300 | -0.0100 | -0.01 |
2021/11/04 | 158.0400 | -1.7600 | -1.11 |
2021/10/29 | 159.8000 | -0.1000 | -0.06 |
2021/10/28 | 159.9000 | -0.8300 | -0.52 |
2021/10/21 | 160.7300 | 1.3900 | 0.86 |
2021/10/14 | 159.3400 | 1.4800 | 0.93 |
2021/10/07 | 157.8600 | 0.6200 | 0.39 |
2021/09/30 | 157.2400 | 0.4900 | 0.31 |
2021/09/23 | 156.7500 | -0.6200 | -0.40 |
2021/09/16 | 157.3700 | -1.7200 | -1.09 |
2021/09/09 | 159.0900 | 0.0300 | 0.02 |
2021/09/02 | 159.0600 | 0.4200 | 0.26 |
2021/08/31 | 158.6400 | 0.3700 | 0.23 |
2021/08/26 | 158.2700 | 0.0400 | 0.03 |
2021/08/19 | 158.2300 | -0.7300 | -0.46 |
2021/08/12 | 158.9600 | 0.1500 | 0.09 |
2021/08/05 | 158.8100 | -0.7600 | -0.48 |
2021/07/30 | 159.5700 | -0.0600 | -0.04 |
2021/07/29 | 159.6300 | 1.3200 | 0.83 |
2021/07/22 | 158.3100 | 0.2500 | 0.16 |
2021/07/15 | 158.0600 | 0.5300 | 0.34 |
2021/07/08 | 157.5300 | 3.1500 | 2.00 |
2021/07/01 | 154.3800 | 0.1900 | 0.12 |
2021/06/30 | 154.1900 | -0.5300 | -0.34 |
2021/06/24 | 154.7200 | 0.0600 | 0.04 |
2021/06/17 | 154.6600 | -0.9800 | -0.63 |
2021/06/10 | 155.6400 | 0.0400 | 0.03 |
2021/06/03 | 155.6000 | 0.3700 | 0.24 |
2021/05/31 | 155.2300 | -0.9400 | -0.61 |
2021/05/27 | 156.1700 | -0.0300 | -0.02 |
2021/05/20 | 156.2000 | 2.2400 | 1.43 |
2021/05/13 | 153.9600 | 6.6800 | 4.34 |
2021/05/06 | 147.2800 | 2.1400 | 1.45 |
2021/04/30 | 145.1400 | 0.6300 | 0.43 |
2021/04/29 | 144.5100 | 2.8200 | 1.95 |
2021/04/22 | 141.6900 | 2.0400 | 1.44 |
2021/04/15 | 139.6500 | -1.6900 | -1.21 |
2021/04/08 | 141.3400 | -1.6300 | -1.15 |
2021/04/01 | 142.9700 | -0.3800 | -0.27 |
2021/03/31 | 143.3500 | 5.8100 | 4.05 |
2021/03/25 | 137.5400 | 1.9000 | 1.38 |
2021/03/18 | 135.6400 | -5.1200 | -3.77 |
2021/03/11 | 140.7600 | 1.3900 | 0.99 |
2021/03/04 | 139.3700 | 3.1700 | 2.27 |
2021/02/26 | 136.2000 | 1.2600 | 0.93 |
2021/02/25 | 134.9400 | 2.9900 | 2.22 |
2021/02/18 | 131.9500 | -5.2400 | -3.97 |
2021/02/11 | 137.1900 | 3.2500 | 2.37 |
2021/02/04 | 133.9400 | 2.3400 | 1.75 |
2021/01/29 | 131.6000 | 0.0200 | 0.02 |
2021/01/28 | 131.5800 | 5.1700 | 3.93 |
2021/01/21 | 126.4100 | 3.2100 | 2.54 |
2021/01/14 | 123.2000 | 3.0300 | 2.46 |
2021/01/07 | 120.1700 | 0.2200 | 0.18 |
2020/12/31 | 119.9500 | 2.0200 | 1.68 |
2020/12/24 | 117.9300 | 0.2600 | 0.22 |
2020/12/17 | 117.6700 | 4.4500 | 3.78 |
2020/12/10 | 113.2200 | 1.5900 | 1.40 |
2020/12/03 | 111.6300 | 2.3500 | 2.11 |
2020/11/30 | 109.2800 | -1.2800 | -1.17 |
2020/11/26 | 110.5600 | -2.4000 | -2.17 |
2020/11/19 | 112.9600 | -1.6000 | -1.42 |
2020/11/12 | 114.5600 | 9.3700 | 8.18 |
2020/11/05 | 105.1900 | 0.3300 | 0.31 |
2020/10/30 | 104.8600 | 1.0800 | 1.03 |
2020/10/29 | 103.7800 | -0.6900 | -0.66 |
2020/10/22 | 104.4700 | 0.8300 | 0.79 |
2020/10/15 | 103.6400 | -0.6100 | -0.59 |
2020/10/08 | 104.2500 | 4.5800 | 4.39 |
2020/10/01 | 99.6700 | -0.2600 | -0.26 |
2020/09/30 | 99.9300 | 1.6000 | 1.60 |
2020/09/24 | 98.3300 | -0.9100 | -0.93 |
2020/09/17 | 99.2400 | -0.7200 | -0.73 |
2020/09/10 | 99.9600 | -4.9700 | -4.97 |
2020/09/03 | 104.9300 | 0.4400 | 0.42 |
2020/08/31 | 104.4900 | 0.4300 | 0.41 |
2020/08/27 | 104.0600 | -0.5300 | -0.51 |
2020/08/20 | 104.5900 | 0.6700 | 0.64 |
2020/08/13 | 103.9200 | -1.3000 | -1.25 |
2020/08/06 | 105.2200 | 1.4800 | 1.41 |
2020/07/31 | 103.7400 | 0.3100 | 0.30 |
2020/07/30 | 103.4300 | 1.2800 | 1.24 |
2020/07/23 | 102.1500 | 2.8600 | 2.80 |
2020/07/16 | 99.2900 | -1.9100 | -1.92 |
2020/07/09 | 101.2000 | 0.6200 | 0.61 |
2020/07/02 | 100.5800 | -1.2300 | -1.22 |
2020/06/30 | 101.8100 | 0.1600 | 0.16 |
2020/06/25 | 101.6500 | -1.9900 | -1.96 |
2020/06/18 | 103.6400 | -0.7500 | -0.72 |
2020/06/11 | 104.3900 | 0.3700 | 0.35 |
2020/06/04 | 104.0200 | 0.6200 | 0.60 |
2020/05/29 | 103.4000 | -0.3900 | -0.38 |
2020/05/28 | 103.7900 | 1.0200 | 0.98 |
2020/05/21 | 102.7700 | 3.6800 | 3.58 |
2020/05/14 | 99.0900 | 0.0000 | 0.00 |
Date Posted |
Description |
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05 Jul 2024 |
|
05 Jul 2024 |
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05 Jul 2024 |
|
05 Jul 2024 |
|
04 Jul 2024 |
|
19 Apr 2024 |
|
05 Apr 2024 |
|
07 Feb 2024 |
|
08 Jan 2024 |
|
07 Dec 2023 |
|
07 Nov 2023 |
|
25 Oct 2023 |
|
19 Sep 2023 |
|
29 Mar 2023 |
|
16 Mar 2022 |
|
19 May 2021 |
|
27 May 2020 |
|
04 Apr 2019 |
|
27 Jun 2018 |
|
04 Apr 2017 |
|
31 Mar 2016 |
|
03 Jul 2015 |
|
02 Jul 2014 |
|
18 Mar 2013 |
|
Company Name | Street Address |
---|---|
Appleby Global Listing Services (Bermuda) Limited | Canon’s Court, 22 Victoria St, Hamilton, HM 12, Bermuda |
Company Name | Street Address |
---|---|
Allan Gray Proprietary Limited | 1 Silo Square V & A Waterfront Cape Town 8001 South Africa |
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