Key stats
About EBF ACTIVELY MANAGED ETF
Home page
Inception date
Aug 21, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Prescient Management Co. RF Pty Ltd.
ISIN
ZAE000338000
The Fund will aim to offer a strategic asset allocation of multi-asset classes, to achieve steady, long-term capital growth that is supplemented with income. This fund balances exposure to interest rate instruments, with investments into global and local equity markets and is ideal for investors with a moderate to high risk profile.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFSAB last dividends amounted to 0.02 ZAC. Before that, the issuer paid 0.01 ZAC in dividends, which shows a 64.52% increase.
ETFSAB assets under management is 50.93 B ZAC. It's risen 3.38% over the last month.
ETFSAB fund flows account for 1.04 T ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETFSAB pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 14, 2025) amounted to 0.03 ZAC.
ETFSAB shares are issued by Prescient Management Co. RF Pty Ltd. under the brand ETFSA. The ETF was launched on Aug 21, 2024, and its management style is Active.
ETFSAB expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
ETFSAB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFSAB price has risen by 4.17% over the last month, and its yearly performance shows a 6.10% increase. See more dynamics on ETFSAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a −0.28% decrease in three-month performance and has decreased by −0.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a −0.28% decrease in three-month performance and has decreased by −0.28% in a year.
ETFSAB trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.