Key stats
About AQU ACTIVELY MANAGED ETF
Home page
Inception date
Nov 27, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Prescient Management Co. RF Pty Ltd.
ISIN
ZAE000328415
The actively managed ETF aims to generate long-term capital appreciation while mitigating downside risk through strategic asset allocation in globally listed ETFs, which serve as proxies for various asset classes.
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
AQUA last dividends amounted to 0.03 ZAC. The year before, the issuer paid 0.02 ZAC in dividends, which shows a 29.40% increase.
AQUA assets under management is 11.68 B ZAC. It's fallen 0.18% over the last month.
AQUA fund flows account for 363.99 B 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, AQUA pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 14, 2025) amounted to 0.11 ZAC. The dividends are paid annually.
AQUA shares are issued by PBT Group Ltd. under the brand Numoro. The ETF was launched on Nov 27, 2023, and its management style is Active.
AQUA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AQUA price has fallen by −1.43% over the last month, and its yearly performance shows a 5.56% increase. See more dynamics on AQUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a 3.85% increase in three-month performance and has decreased by −0.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a 3.85% increase in three-month performance and has decreased by −0.08% in a year.
AQUA trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.