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

-14  /  -0.34%

4142

NAV on 2019/06/25
NAV on 2019/06/24 4156
52 week high on 2018/08/29 4453
52 week low on 2018/11/30 3628
Total Expense Ratio on 2019/03/31 0.32
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 6.4% 6.4%
3 month change -0.5% 0.91%
6 month change 9.92% 12.16%
1 year change -0.86% 2.02%
5 year change -3.74% -1.59%
10 year change 7.59% 9.23%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 40.34 46.88%
Consumer Goods 13.72 15.94%
Consumer Services 3.71 4.31%
Financials 13.26 15.41%
Health Care 2.54 2.95%
Industrials 0.68 0.79%
Technology 9.18 10.67%
Telecommunications 2.63 3.05%
  • Top five holdings
 BATS 9.81 11.39%
 NASPERS-N 9.18 10.67%
 BHP 8.92 10.36%
 GLENCORE 8.91 10.35%
 ANGLO 7.29 8.47%
  • 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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