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EasyETFs AI World Actively Managed ETF | Global–Equity–General
86.0408    +2.3148    (+2.765%)
NAV price (ZAR) Wed 21 Oct 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 21 Oct 2024
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 21 Oct 2024
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 25 Oct 2024
Fund Size (ZAR) 523 101 408
Latest Price 86.04
PlexCrowns (Senior) -
PlexCrowns (Junior) -
Total Expense Ratio (30/06) 0.89%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
This actively managed ETF seeks long-term capital growth by investing in global equities and instruments that are poised to benefit from the development, adoption, and application of artificial intelligence. Guided by research-driven, thematic, and quantitative methodologies, the fund focuses on companies driving AI innovation, while retaining the flexibility to hold a diverse range of permitted assets, inline with the stated fund classification.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities94.98%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.57%  
 Foreign Cash4.45%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 710.5794.98%
FOREIGN C 0 33.294.45%
CASH 0 4.260.57%
Totals  748.12100.00%
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21 Oct86.04+2.31+2.76% 
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