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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
Size: R27 871 609
Sector Rank: 7 out of 8
(lump sum over 1 years to 31 Mar 2018)
Overall Rank: 915 out of 1143
(lump sum over 1 years to 31 Mar 2018)
R1000 invested on 31 Mar 2017 was worth R994.10 on 31 Mar 2018 (-0.59% annual compound return)
R100 per month since 31 Mar 2017 was worth R1 168.88 on 31 Mar 2018 (-4.86% 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 News
Fund Name Changed
Monday, 01 June 2015
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 2018
Share No Units Value (Rm) % of Fund
SASOL 20 239 8.16 29.28%
BHPBILL 34 443 8.11 29.11%
MONDIPLC 10 257 3.31 11.89%
MONDILTD 5 417 1.75 6.26%
ANGGOLD 14 402 1.62 5.81%
Totals   22.95 82.36%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2018
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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