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23.71  /  0.6%

3977.07

NAV on 2021/02/25
NAV on 2021/02/24 3953.3635
52 week high on 2021/02/16 4045.2071
52 week low on 2020/03/19 2529
Total Expense Ratio on 2020/12/31 0.35
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.46% -0.46%
3 month change 8.9% 9.31%
6 month change 7.7% 8.11%
1 year change 4.36% 7.16%
5 year change -3% -0.28%
10 year change 2.52% 4.79%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 16.12 21.21%
Consumer Goods 20.94 27.55%
Consumer Services 4.75 6.25%
Financials 10.47 13.77%
Health Care 2.64 3.48%
Industrials 3.37 4.43%
Technology 14.39 18.94%
Telecommunications 3.33 4.38%
  • Top five holdings
 AB INBEV 7.86 10.34%
 BHP 7.67 10.09%
 NASPERS-N 7.31 9.62%
 BATS 7.15 9.41%
 PROSUS 7.08 9.31%
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2008/06/23
ISIN code:
ZAE000205225
Short name:
U-ERAFIET
Risk:
Unknown
Sector:
South African--Equity--Large Cap
Benchmark:
S&P GIVI SA Top 50 Index
Email
No email address listed.

Website
https://aiss.absa.africa/products/etf

Telephone
011-895--5517

  • Fund management  
NewFunds (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The S&P GIVI Traded Fund (ETF) is created with the objective to track the performance of the S&P SA Top 50 index.
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