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NewFunds S&P GIVI SA Industrial 25 ETF Summary Fact Sheet
South African--Equity--Industrial
 
Technical Overview
Formation Date: 15 Jun 2009
Holdings: 25
Original Price: 2027
Pricing System: Forward
 
Price
 
Management
 NewFunds (Pty) Ltd.
 
Ranking
Sector: South African-Equity-Industrial
Fund Size: R36 601 627 (as at 31 Mar 2019)
Sector Rank: 5 out of 5
(lump sum over 1 years to 31 May 2019)
Overall Rank: 1226 out of 1254
(lump sum over 1 years to 31 May 2019)
R1000 invested on 31 May 2018 was worth R918.53 on 31 May 2019 (-8.15% annual compound return)
R100 per month since 31 May 2018 was worth R1 157.17 on 31 May 2019 (-6.72% 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

 
Latest Fund Manager Comment / News
Fund Name Changed
The NewFunds eRAFI™ SA Industrial 25 Index Fund will change it's name to NewFunds S&P  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2019
Share No Units Value (Rm) % of Fund
BATS 20 488 12.25 33.47%
NASPERS-N 2 716 9.05 24.73%
RICHEMONT 34 373 3.60 9.83%
VODACOM 21 027 2.34 6.40%
MEDICLINIC 21 614 1.23 3.37%
Totals   28.47 77.79%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2019
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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