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

-60  /  -1.22%

4911

NAV on 2019/03/20
NAV on 2019/03/19 4971
52 week high on 2018/08/29 5694
52 week low on 2018/11/20 4328
Total Expense Ratio on 2018/12/31 0.3
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 5.32% 5.32%
3 month change 11.61% 13.11%
6 month change -5.79% -4.12%
1 year change -10.82% -8.19%
5 year change -1.53% 1.07%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Goods 12.37 36.99%
Consumer Services 13.84 41.38%
Health Care 2.27 6.78%
Industrials 1.37 4.10%
Telecommunications 3.59 10.75%
  • Top five holdings
 NASPERS-N 9.50 28.41%
 BATS 8.16 24.38%
 RICHEMONT 2.94 8.78%
 VODACOM 2.79 8.34%
 PEPKORH 1.05 3.14%
  • 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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