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ASSET CLASSES AND ECONOMIC DATA
FUND COSTS AS AT 31 DECEMBER 2021 AMF (incl. VAT) FY TER ASISA TER TC TIC NOTES
RETURNS FOR PERIODS LONGER THAN 1 YEAR ARE ANNUALISED
ASSET CLASSES AND ECONOMIC DATA
(Performance in rand)
STeFI 3-month Total Return Index South African Money Market 0.90% 3.60% 5.10% 5.90%
FTSE/JSE All Bond Index South African Bonds 2.90% 8.40% 9.10% 9.10%
FTSE/JSE All Share Index South African Equity 15.10% 29.20% 15.70% 11.40%
ICE BofAML US Treasury Index US Bonds 6.40% 6.10% 7.80% 6.40%
MSCI AC World Index (Net) Global Equity 13.20% 28.80% 24.60% 18.00%
MSCI AC World High Dividend Yield Index (Net) Global Equity (High Dividend Yielding) 12.90% 24.20% 16.90% 13.20%
MSCI Emerging Markets Index (Net) Emerging Market Equity 4.70% 5.90% 14.80% 13.30%
SA CPI South African Inflation 1.10% 5.60% 4.20% 4.40% 1
ZAR/USD 6.10% 8.70% 3.50% 3.10%
(Performance in US dollar)
FTSE/JSE All Bond Index South African Bonds -3.00% -0.20% 5.40% 5.70%
ICE BofAML US Treasury Index US bonds 0.30% -2.40% 4.20% 3.10%
FTSE/JSE All Share Index South African Equity 8.50% 18.90% 11.80% 8.00%
MSCI AC World Index (Net) Global Equity 6.70% 18.50% 20.40% 14.40%
MSCI AC World High Dividend Yield Index (Net) Global Equity (High Dividend Yielding) 6.50% 14.30% 12.90% 9.70%
MSCI Emerging Markets Index (Net) Emerging Market Equity -1.30% -2.50% 10.90% 9.90%