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NewFunds S&P GIVI South Africa Resources Index Fund 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: R25 756 506
Sector Rank: 8 out of 9
(lump sum over 1 years to 31 Dec 2017)
Overall Rank: 239 out of 1175
(lump sum over 1 years to 31 Dec 2017)
R1000 invested on 31 Dec 2016 was worth R1 124.38 on 31 Dec 2017 (12.44% annual compound return)
R100 per month since 31 Dec 2016 was worth R1 254.01 on 31 Dec 2017 (8.11% 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 30 Sep 2017
Share No Units Value (Rm) % of Fund
BHPBILL 32 424 7.74 30.04%
SASOL 19 752 7.33 28.45%
MONDIPLC 8 664 3.14 12.20%
MONDILTD 4 757 1.72 6.68%
ANGGOLD 11 526 1.47 5.70%
Totals   21.40 83.07%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2017
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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