Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
NewFunds S&P GIVI SA Resource 15 ETF Summary Fact Sheet
South African--Equity--Resource
 
Technical Overview
Formation Date: 15 Jun 2009
Holdings: 20
Original Price: 2263
Pricing System: Forward
 
Price
 
Management
 NewFunds (Pty) Ltd.
 
Ranking
Sector: South African-Equity-Resource
Fund Size: R36 468 291 (as at 31 Mar 2019)
Sector Rank: 6 out of 8
(lump sum over 1 years to 30 Apr 2019)
Overall Rank: 49 out of 1264
(lump sum over 1 years to 30 Apr 2019)
R1000 invested on 30 Apr 2018 was worth R1 227.47 on 30 Apr 2019 (22.75% annual compound return)
R100 per month since 30 Apr 2018 was worth R1 340.54 on 30 Apr 2019 (20.31% 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 Resources 20 Index Fund will change it's name to NewFunds S&P GIVI  ...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
BHP 32 099 11.15 30.58%
GLENCORE 185 635 11.14 30.54%
ANGLO 11 902 4.59 12.59%
SASOL 7 470 3.36 9.22%
MONDIPLC 3 823 1.22 3.33%
Totals   31.46 86.26%
 
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.
 


Follow us on:


Profile Group (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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2019  ]
   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(Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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 2019