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  •  NewFunds S&P GIVI South Africa Top 50 Index Fund ()
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65  /  1.53%

4256

NAV on 2019/03/18
NAV on 2019/03/15 4191
52 week high on 2018/08/29 4453
52 week low on 2018/11/30 3628
Total Expense Ratio on 2018/12/31 0.29
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 4.02% 4.02%
3 month change 11.91% 12.6%
6 month change -2.47% -1.87%
1 year change 0.5% 2.64%
5 year change -2.16% -0.05%
10 year change 9.05% 10.56%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 37.61 48.21%
Consumer Goods 8.74 11.20%
Consumer Services 11.03 14.13%
Financials 13.69 17.55%
Health Care 1.89 2.42%
Industrials 2.05 2.62%
Telecommunications 3.01 3.86%
  • 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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