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EasyETF AI World Actively Managed ETF | Global–Equity–General
84.3301    +0.5651    (+0.675%)
NAV price (ZAR) Wed 1 Oct 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 21 Oct 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 21 Oct 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 25 Oct 2024
Fund Size (ZAR) 352 395 917
Latest Price 84.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
This actively managed ETF seeks long-term capital growth by investing in global equities and instruments that are poised to benefit from the development, adoption, and application of artificial intelligence. Guided by research-driven, thematic, and quantitative methodologies, the fund focuses on companies driving AI innovation, while retaining the flexibility to hold a diverse range of permitted assets, inline with the stated fund classification.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.27%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.59%  
 Foreign Cash0.14%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 222.1099.27%
CASH 0 1.320.59%
FOREIGN C 0 0.310.14%
Totals  223.73100.00%
Recently viewed
1 Oct84.33+0.57+0.67% 
2 Oct1.42+0.00+0.25% 
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