| NAV on 2019/06/24 | 338 |
| 52 week high on 2019/04/16 | 348 |
| 52 week low on 2018/11/30 | 280 |
| Total Expense Ratio on 2019/03/31 | 0.35 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 10.82% | 10.82% |
| 3 month change | 2.42% | 5.52% |
| 6 month change | 11.92% | 15.3% |
| 1 year change | 8.33% | 14.52% |
| 5 year change | -4.74% | -1.18% |
| 10 year change | 3.75% | 6.71% |
|
Price data is updated once a day.
|
| Basic Materials | 41.20 | 80.36% |
| Consumer Services | 1.13 | 2.21% |
| Financials | 1.00 | 1.95% |
| Health Care | 0.83 | 1.61% |
| Industrials | 1.57 | 3.05% |
| Telecommunications | 5.54 | 10.81% |
|
Management company:
NewFunds (Pty) Ltd. |
|
Formation date:
2009/04/06 |
|
ISIN code:
ZAE000130431 |
|
Short name:
U-NEWFSHA |
|
Risk:
Unknown |
|
Sector:
South African--Equity--Large Cap |
|
Benchmark:
FTSE/JSE Shari’ah Top 40 index |
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