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  •  NewFunds S&P GIVI South African Industrial Index Fund ()
  •   PRINT PAGE

-32  /  -0.67%

4804

NAV on 2019/06/25
NAV on 2019/06/24 4836
52 week high on 2018/08/29 5694
52 week low on 2018/11/20 4328
Total Expense Ratio on 2019/03/31 0.32
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 2.68% 2.68%
3 month change -0.06% 0.62%
6 month change 8.26% 10.46%
1 year change -9.62% -6.76%
5 year change -3.18% -0.76%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Goods 16.69 45.61%
Consumer Services 4.21 11.51%
Health Care 2.89 7.89%
Industrials 0.77 2.11%
Technology 9.05 24.73%
Telecommunications 2.99 8.16%
  • Top five holdings
 BATS 12.25 33.47%
 NASPERS-N 9.05 24.73%
 RICHEMONT 3.60 9.83%
 VODACOM 2.34 6.4%
 MEDICLINIC 1.23 3.37%
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2009/06/15
ISIN code:
ZAE000205241
Short name:
U-ERAFIND
Risk:
Unknown
Sector:
South African--Equity--Industrial
Benchmark:
S&P GIVI SA Industrials Index
Contact details

Email
No email address listed.

Website
http://www.absacapitaletfs.com

Telephone
011-895--5517

  • Fund management  
NewFunds (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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