| 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: R135 414 423 |
| TIC (TER where TIC not indicated): 1.70% (What is TER?) | Distribution: Annually | Mar-26: 6.09 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 4.93% | 3 year % | 5 year % | Since listing 6.75% |
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| Top holdings:
iShares MSCI World ETF (17.6%), iShares Edge MSCI Wld Min Vol ETF $ Acc (14.02%), iShares MSCI Emerging Markets ETF (8.9%), iShares Global Corp Bond ETF USD Dist (7.17%), iShares Global Infras ETF USD Dist (6.98%), iShares Global HY Corp Bd ETF USD Dist (6.2%), Goldman Sachs INT088 (4.97%), SPDR Gold Shares (4.72%), Standard Bank Autocall Bond 201131 (4.45%), iShares Core Global Aggt Bd ETF USD Dist (3.71%) |
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| MDD updated: 31 March 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| 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.