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Numoro AQUA Global Multi-Asset Actively Managed ETF | Global–Multi Asset–Flexible
11.3908    -0.0365    (-0.319%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Nov 2023
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 29 Nov 2023
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Nov 2023
Fund Size (ZAR) 133 884 082
Latest Price 11.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.77%
Minimum Investment-
TTM Distribution Yield 1.01%
Fund Objective
The AQUA ETF portfolio is managed by Prescient, an approved manager of Collective Investment Schemes and as such is governed in terms of CISCA. The Manager has entered into an agreement with the Asset Manager, Numoro (Pty) Ltd, in terms of which the Asset Manager will manage the underlying portfolio and execute transactions to reflect these changes on behalf of the Manager. Standard Bank of South Africa Limited will act as the independent Trustee and will fulfil its duties as specified in CISCA and the Regulations thereto.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities60.80%  
 SA Bonds0.00%  
 Foreign Bonds19.10%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash8.20%  
 Foreign Cash11.90%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISHARESWORLD 7 745 24.2617.80%
ISEDGEWORLD 15 195 19.2014.09%
USA C 0 14.5110.65%
SPDRGOLDS 0 14.0710.33%
O-GHYBNIS 7 405 11.638.54%
O-GCBISH 6 430 10.087.40%
ISHARESEMMARK 9 615 8.866.50%
IGINFRASTRUC 14 320 8.776.44%
CASH 0 7.165.26%
GOLDMANSACHS 6 000 6.504.77%
Totals  125.0591.78%
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4 Dec11.39-0.04-0.32% 
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