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NewFunds S&P GIVI SA Top 50 ETF Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 23 Jun 2008
Holdings: 40
Original Price: 2366
Pricing System: Forward
 
Price
 
Management
 NewFunds (Pty) Ltd.
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R79 887 482 (as at 30 Jun 2021)
Sector Rank: 21 out of 21
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 907 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 085.57 on 31 Aug 2021 (8.56% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 257.34 on 31 Aug 2021 (8.59% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
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.
 
Latest Fund Manager Comment / News
NewFunds S&P GIVI SA Financial 15 ETF offers investors a diversified exposure to fifteen  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
AB INBEV 9 184 9.49 11.88%
BATS 15 389 8.53 10.68%
GLENCORE 130 739 8.00 10.01%
ANGLO 13 852 7.89 9.87%
BHP 16 864 7.12 8.91%
Totals   41.03 51.36%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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