MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.
  •  NewFunds S&P GIVI South Africa Resources Index Fund ()
  •   PRINT PAGE

2  /  0.04%

4801

NAV on 2019/09/19
NAV on 2019/09/18 4799
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 4.41% 4.41%
3 month change -4.86% -4.73%
6 month change -11.34% -9.08%
1 year change -6.07% -2.13%
5 year change 5.36% 7.64%
10 year change 6.35% 8.55%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 34.81 100.00%
  • Top five holdings
 BHP 11.53 33.13%
 GLENCORE 9.11 26.17%
 ANGLO 4.77 13.71%
 SASOL 2.61 7.49%
 MONDIPLC 1.22 3.5%
  • 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  
NewFunds S&P GIVI SA Resource 15 ETF replicates the price* performance of the S&P GIVI SA Resources Index, an Index which represents the fifteen stocks from the S&P GIVI SA composite having a GICS sector classification of energy or materials with the highest intrinsic value and lower volatility, subject to certain constraints such liquidity and market capitalisation of stocks.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

SHOP NEWSLETTERS TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: