Lyxor ETF South Afr (FTSEJSE Top40) CEUR GBP (LSE:AFSL) - Overview

ETF Report

Lyxor UCITS ETF South Africa (FTSE JSE Top 40) C-EUR (GBP) AFSL

Closing Price
GBX2,596.50

1 Day Change
-10.46|-0.40%

As of 02/12/2016

Last Close2,596.50
52-Wk Range1,839.00 - 2,914.65
Yield %-
ISINFR0010464446
Volume918
Discount % %-0.04

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--4.582.99-17.0226.89
Category11.46-4.516.32-19.6633.94
Benchmark15.25-3.466.63-16.9732.47
  • Fund: Lyxor UCITS ETF South Africa (FTSE JSE Top 40) C-EUR (GBP)
  • Category: South Africa & Namibia Equity
  • Benchmark: FTSE/JSE All Share Index TR ZAR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD23.5831.2329.05
3 Years Annualised2.383.824.72
5 Years Annualised-3.194.49
10 Years Annualised---
Key Stats
Morningstar® CategorySouth Africa & Namibia Equity
ISINFR0010464446
NAV 02/12/2016GBX 2,596.50
Day Change-0.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201639.21 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/06/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE/JSE Top 40 NR USD

Morningstar® Benchmark

FTSE/JSE All Share Index TR ZAR

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE/JSE TOP 40 index. The index tracks the movement of the 40 main stocks listed on the Johannesburg Stock Exchange (JSE) in South Africa.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE/JSE Top 40 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Africa62.58
United Kingdom24.06
Europe - ex Euro8.43
Eurozone4.17
United States0.76
Top Stock Sectors
StockSector%
Financial Services20.20
Basic Materials18.99
Technology18.78
Consumer Cyclical15.84
Consumer Defensive7.00
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