| Technical Overview |
| Formation Date: |
23 Jun 2008 |
| Holdings: |
40 |
| Original Price: |
2366 |
| Pricing System: |
Forward |
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| Price |
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| Management |
| NewFunds (Pty) Ltd |
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| Ranking |
| Sector: |
Domestic-Equity-Large Cap |
| Size: |
R127 546 015 |
| Sector Rank: |
1 out of 13
(lump sum over 1 years to 31 Aug 2010) |
| Overall Rank: |
116 out of 735
(lump sum over 1 years to 31 Aug 2010) |
| R1000 invested on 31 Aug 2009 was worth R1 116.86 on 31 Aug 2010 (11.69% annual compound return) |
| R100 per month since 31 Aug 2009 was worth R1 242.96 on 31 Aug 2010 (6.48% annual return compounded monthly) |
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| Please note that domestic fund performance figures are calculated on a NAV-to-NAV basis including dividends reinvested on the reinvestment date. |
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| Focus and Objective |
The eRAFI™ Exchange Traded Fund (ETF) is created with the objective to track the performance of the eRAFI™ Overall SA index. The eRAFI ™ Overall SA index is a fundamentally weighted index calculated by Riscura and verified by FTSE. The index comprises of 40 largest listed companies ranked by fundamental/ economic value with the companies selected from the top 100 JSE listed companies by market capitalisation. The economic value of each company and investable universe is determined using the patented Research Affiliates Fundamental Indexation® methodology.
The index has been created to allow investors to capture the long term effect of potentially smoother and higher compounding returns and benefits from the low correlation to traditional market capitalisation weighted indices.
The eRAFI™ participatory interests are listed on the JSE. As such they can be purchased through a JSE member stockbroker.
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Latest News |
| Sector Change |
| Tuesday, 02 March 2010 |
| The fund changed sectors from the Domestic-Equity-Varied Specialist sector to the ...more |
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| News Archive |
| Click here for complete news archive for this fund. |
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Top Holdings on 30 Jun 2010 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| BHPBILL |
47 426 |
9.53 |
7.47% |
| ANGLO |
24 019 |
6.46 |
5.07% |
| SABMILLER |
29 110 |
6.26 |
4.90% |
| MTN GROUP |
41 621 |
4.20 |
3.30% |
| FIRSTRAND |
227 706 |
4.11 |
3.22% |
| Totals |
|
30.56 |
23.96% |
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Comparative Performance |
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| Portfolio Structure as at 30 Jun 2010 |
| Click here for complete portfolio for this fund. |
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| Dividend Data |
| Click here for Dividend History for this fund. |
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| Fees and Charges |
| Click here for fees and charges for this fund. |
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| Sectoral Information |
| Click here for Sectoral Information for this fund. |
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Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2010
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