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 |
---|---|---|---|
2025/05/22 | 178.3239 | 2.4048 | 1.35 |
2025/05/15 | 175.9191 | 3.8695 | 2.20 |
2025/05/08 | 172.0496 | 2.4087 | 1.40 |
2025/05/01 | 169.6409 | -0.6778 | -0.40 |
2025/04/30 | 170.3187 | 2.1596 | 1.27 |
2025/04/24 | 168.1591 | 1.2775 | 0.76 |
2025/04/17 | 166.8816 | 3.5211 | 2.11 |
2025/04/10 | 163.3605 | -2.1518 | -1.32 |
2025/04/03 | 165.5123 | -0.0098 | -0.01 |
2025/03/31 | 165.5221 | 0.1132 | 0.07 |
2025/03/27 | 165.4089 | 1.7738 | 1.07 |
2025/03/20 | 163.6351 | 2.5362 | 1.55 |
2025/03/13 | 161.0989 | 1.2205 | 0.76 |
2025/03/06 | 159.8784 | 0.2060 | 0.13 |
2025/02/28 | 159.6724 | 0.0289 | 0.02 |
2025/02/27 | 159.6435 | -0.1258 | -0.08 |
2025/02/20 | 159.7693 | 0.4345 | 0.27 |
2025/02/13 | 159.3348 | 1.7624 | 1.11 |
2025/02/06 | 157.5724 | 1.9962 | 1.27 |
2025/01/31 | 155.5762 | -0.1696 | -0.11 |
2025/01/30 | 155.7458 | 0.7112 | 0.46 |
2025/01/23 | 155.0346 | 1.6013 | 1.03 |
2025/01/16 | 153.4333 | 0.2971 | 0.19 |
2025/01/09 | 153.1362 | -2.2995 | -1.50 |
2025/01/02 | 155.4357 | 0.8674 | 0.56 |
2024/12/31 | 154.5683 | -0.9893 | -0.64 |
2024/12/26 | 155.5576 | 3.1331 | 2.01 |
2024/12/19 | 152.4245 | -2.0171 | -1.32 |
2024/12/12 | 154.4416 | -2.1513 | -1.39 |
2024/12/05 | 156.5929 | -1.7022 | -1.09 |
2024/11/29 | 158.2951 | 0.0785 | 0.05 |
2024/11/28 | 158.2166 | -1.4343 | -0.91 |
2024/11/21 | 159.6509 | -0.5642 | -0.35 |
2024/11/14 | 160.2151 | -4.5617 | -2.85 |
2024/11/07 | 164.7768 | 2.2153 | 1.34 |
2024/10/31 | 162.5615 | -1.0310 | -0.63 |
2024/10/24 | 163.5925 | 3.1719 | 1.94 |
2024/10/17 | 160.4206 | 0.9971 | 0.62 |
2024/10/10 | 159.4235 | 0.8564 | 0.54 |
2024/10/03 | 158.5671 | 1.1522 | 0.73 |
2024/09/30 | 157.4149 | -2.0731 | -1.32 |
2024/09/26 | 159.4880 | 1.4092 | 0.88 |
2024/09/19 | 158.0788 | 2.1813 | 1.38 |
2024/09/12 | 155.8975 | 1.6336 | 1.05 |
2024/09/05 | 154.2639 | -1.9278 | -1.25 |
2024/08/30 | 156.1917 | -0.1447 | -0.09 |
2024/08/29 | 156.3364 | 1.8222 | 1.17 |
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 |
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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