AQU ACTIVELY MANAGED ETFAQU ACTIVELY MANAGED ETFAQU ACTIVELY MANAGED ETF

AQU ACTIVELY MANAGED ETF

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Key stats


Assets under management (AUM)
‪9.77 B‬ZAR
Fund flows (1Y)
‪223.05 B‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
−99.0%

About AQU ACTIVELY MANAGED ETF


Issuer
PBT Group Ltd.
Brand
Numoro
Inception date
Nov 27, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
ZAE000328415
The actively managed ETF aims to generate long-term capital appreciation while mitigating downside risk through strategic asset allocation in globally listed ETFs, which serve as proxies for various asset classes.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows