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

-5  /  -0.13%

3998

NAV on 2019/09/19
NAV on 2019/09/18 4003
52 week high on 2019/04/23 4412
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 3.71% 3.71%
3 month change -3.38% -2.75%
6 month change -7% -5.06%
1 year change -6.46% -3.92%
5 year change -4.86% -2.86%
10 year change 5.17% 6.85%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 39.48 46.81%
Consumer Goods 12.50 14.82%
Consumer Services 3.80 4.50%
Financials 13.08 15.51%
Health Care 2.42 2.87%
Industrials 0.61 0.73%
Technology 9.50 11.27%
Telecommunications 2.95 3.50%
  • Top five holdings
 NASPERS-N 9.50 11.27%
 BHP 9.34 11.08%
 BATS 8.18 9.7%
 ANGLO 7.68 9.1%
 GLENCORE 7.38 8.75%
  • 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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