ASIETF

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Arysteq Short-Term Income ETF

Type: Active ETF

JSE code: ASIETF

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Benchmark: The 3-month Windhoek Interbank Agreed Rate Classification: Global Income
Tax-free investing: Allowed (What is tax-free?) Market cap: N$ 102 589 777
TIC (TER where TIC not indicated): % (What is TER?) Distribution: Quarterly | Jun-25: 7.04, Sep-25: 13.06, Dec-25: 14.1, Mar-26: 14.3 (cents/unit)
Returns as per MDD and annualised to the date of the MDD publication.

1 year % | 3 year % | 5 year % | Since listing %

Top holdings:

Namibia Money Market Funds (48.3%), Namibian Treasury Bills (28.6%), Namibian Banks (23.1%)

MDD updated: 31 March 2026 (Understanding your MDD)

MDD web link here (BETA):

Description:

Namibian Money Market fund aiming to maximize returns while maintaining capital stability over the long term.

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.