AQUA

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Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF

Type: Active ETF

JSE code: AQUA

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Benchmark: Global Multi Asset Flexible category average Classification: Global Income
Tax-free investing: Allowed (What is tax-free?) Market cap: 131742994
TIC (TER where TIC not indicated): 1.7% (What is TER?) Distribution: 31 Mar 25: 11.49 cpu, 31 Mar 24: 6.52 cpu
Top holdings:

iShares MSCI World ETF (18.1%), iShares Edge MSCI Wld Min Vol (14.1%), SPDR Gold Shares (11.4%), iShares Global HY Corp Bd (8.6%), iShares Global Corp Bond (7.4%), iShares MSCI EM ETF (6.6%), iShares Global Infras (6.4%), Goldman Sachs Int (5.1%)

MDD updated: 31 December 2025 (Understanding your MDD)
Description:

Aims to generate long-term capital appreciation while mitigating downside risk through strategic asset allocation in globally listed ETFs. Uses advanced algorithms for dynamic asset allocation.

All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.