Fund Summary

The primary objective of the Fund is to offer medium to long-term growth for its investors through investing in selected shares from equity markets in a specified geographic region (Asia Pacific excluding Japan) across all market sectors, as well as across the range of large, mid and smaller market capitalisation shares, subject to the limits set by regulation and ASISA Fund Classification Standard, as amended from time to time.

Benefits to Investors

Offshore Exposure

Broad exposure to 100 companies in both emerging and developed markets in the Asia Pacific (ex Japan) region.

Diversification

Market Cap weighted with Caping to control excessive single stock and country exposure.

Rand Hedge

This ETF provides exposure to a broad basket of offshore shares in their respective local currencies and thereby provides a rand hedge diversification benefit.

ETF Details

Share code APACXJ
Current price / NAV
Fund size R 957 879 341.90
Distributable amount 2.62c
Market maker N/A
TER 0.58%

General Fund Details

Classification Regional - Equity - General
Benchmark FTSE Asia Pacific (ex Japan)
Distribution dates June, December
Asset manager 10X Fund Managers (RF) (Pty) Ltd
Trustee FirstRand Bank Limited
Auditor PricewaterhouseCoopers Incorporated
Risk profile Aggressive (5/5)