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  •  NewFunds S&P GIVI South Africa Top 50 Index Fund ()
  •   PRINT PAGE

1  /  0.03%

3832

NAV on 2019/01/17
NAV on 2019/01/16 3831
52 week high on 2018/01/23 4503
52 week low on 2018/11/30 3628
Total Expense Ratio on 2018/09/30 0.26
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 2.32% 2.32%
3 month change -3.4% -3.4%
6 month change -8.26% -7.49%
1 year change -14.45% -12.69%
5 year change -3.4% -1.43%
10 year change 7.45% 8.87%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 39.97 46.49%
Consumer Goods 11.82 13.75%
Consumer Services 11.29 13.13%
Financials 15.85 18.43%
Health Care 2.24 2.60%
Industrials 2.02 2.35%
Telecommunications 2.79 3.24%
  • Top five holdings
 BHP 8.51 10.91%
 GLENCORE 7.87 10.08%
 NASPERS-N 7.81 10.02%
 ANGLO 7.15 9.17%
 BATS 5.81 7.45%
  • 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
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  
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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