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Arysteq Short Term Income Actively Managed ETF | South African–Interest Bearing–Short Term
10.0094    +0.0015    (+0.015%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 22 Apr 2025
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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 22 Apr 2025
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 22 Apr 2025
Fund Size (ZAR) 101 704 596
Latest Price 10.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.01%
Fund Objective
The objective of the Arysteq Short Term Income Exchange Traded Fund is to provide an investment vehicle that gives access to investors who want to achieve higher levels of income while preserving their capital and liquidity. The Fund will invest in deposits issued by Namibian Banks (which will substantially track the South African short-term interest cycle), including structured deposits and stepped rate notes with interest payments linked to 3-month Windhoek Interbank Agreed Rate ("WIBAR") (or a similar publicly available rate), adjusted for the lowest sovereign and / or bank risk in the Southern African region....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash100.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 102.33100.00%
Totals  102.33100.00%
Recently viewed
14 Nov10.01+0.00+0.02% 
14 Nov43.39-0.52-1.17% 
14 Nov1.43-0.00-0.20% 
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