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-30.03  /  -0.76%

3949.97

NAV on 2021/06/17
NAV on 2021/06/16 3980
52 week high on 2021/05/10 4116.9181
52 week low on 2020/10/30 3328.9979
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 -3.39% -3.39%
3 month change -0.68% 0.34%
6 month change 4.34% 5.82%
1 year change 9.41% 12.33%
5 year change -3.94% -1.08%
10 year change 2.8% 5.19%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 31.62 39.22%
Consumer Discretionary 22.85 28.34%
Energy 0.83 1.03%
Financials 3.82 4.74%
Health Care 1.92 2.39%
Industrials 2.32 2.88%
Real Estate 0.53 0.66%
Technology 13.91 17.25%
Telecommunications 2.82 3.50%
  • Top five holdings
 BATS 8.67 10.76%
 AB INBEV 8.59 10.66%
 ANGLO 8.07 10.02%
 GLENCORE 7.62 9.45%
 PROSUS 7.52 9.33%
  • 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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