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-6  /  -0.35%

1723

NAV on 2019/09/19
NAV on 2019/09/18 1729
52 week high on 2019/05/03 1853
52 week low on 2018/10/30 1519
Total Expense Ratio on 2019/03/31 0.36
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 5.13% 5.13%
3 month change -3.64% -3.64%
6 month change 0.29% 0.29%
1 year change -0.06% -0.06%
5 year change 3.13% 3.13%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 2.84 16.19%
Consumer Goods 1.01 5.78%
Consumer Services 1.66 9.45%
Financials 4.98 28.41%
Health Care 0.25 1.43%
Industrials 0.58 3.31%
Technology 5.27 30.01%
Telecommunications 0.95 5.42%
  • Top five holdings
 NASPERS-N 5.27 30.01%
 STANBANK 0.91 5.18%
 FIRSTRAND 0.79 4.49%
 ANGLO 0.78 4.45%
 SASOL 0.71 4.02%
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2012/01/27
ISIN code:
ZAE000163754
Short name:
U-SWIX40
Risk:
Unknown
Sector:
South African--Equity--Large Cap
Benchmark:
FTSE/JSE SWIX Top 40 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 income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.
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