| Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF
Type: Active ETF |
JSE code: AQUA |
| 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%) |
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| 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. |
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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.

