ARYSTEQ BOND FUND

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JSE CODE
JSE:ASIETF
FUND NAME
ASIETF
DATE
11 November 2025
NAV PRICE (CPU)
R10.0032
FUND SIZE (ZAR)
ZAR
CLASS SIZE (ZAR)
ZAR
UNITS IN ISSUE
098890
ACCRUED RESERVES DISTRIBUTABLE
ZAR
What are the Fund's Objectives?

To outperform the Simonis Storm Securities Daily Bond Index over a rolling 2 year period while managing the interest rate risk in relation to modified duration.

Who should consider investing in this fund?

Investors who wish to preserve wealth and who:

  • Wish to invest in Namibian fixed rates, floating rate and inflation linked bonds,
  • Seeking stable level of income with the expectation of capital preservation over the medium term,
  • Have a medium term investment horizon
  • Has medium risk tolerance
What does this fund invest in?

This fund invests in a combination of Namibian fixed rate, floating rate and inflation linked bonds. Bonds with a maturity of less than 12 months are specifically excluded.

DAILY PRICE REPORT

JSE CODE
JSE:ASIETF
ABF-B
ISIN CODE
JSE:ASIETF
ZAE000344883
FUND NAME
ASIETF
Arysteq Bond Fund
FUND SIZE (ZAR)
N$266,299,375
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MEDIA RELEASES / DOCUMENTS

MEDIA RELEASES AND FUND DOCUMENTS