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

-8  /  -0.16%

5134

NAV on 2019/06/25
NAV on 2019/06/24 5142
52 week high on 2019/04/08 5574
52 week low on 2018/11/30 4158
Total Expense Ratio on 2019/03/31 0.33
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 9.92% 9.92%
3 month change -2.69% -0.34%
6 month change 12.69% 15.41%
1 year change 11.01% 16.67%
5 year change 6.19% 8.55%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 36.47 100.00%
  • Top five holdings
 BHP 11.15 30.58%
 GLENCORE 11.14 30.54%
 ANGLO 4.59 12.59%
 SASOL 3.36 9.22%
 MONDIPLC 1.22 3.33%
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2009/06/15
ISIN code:
ZAE000205233
Short name:
U-ERAFRES
Risk:
Unknown
Sector:
South African--Equity--Resource
Benchmark:
S&P GIVI SA Resources 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  
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