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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
Fund Size: R24 142 006 (as at 30 Jun 2017)
Sector Rank: 10 out of 10
(lump sum over 1 years to 31 Aug 2017)
Overall Rank: 1165 out of 1173
(lump sum over 1 years to 31 Aug 2017)
R1000 invested on 31 Aug 2016 was worth R867.98 on 31 Aug 2017 (-13.20% annual compound return)
R100 per month since 31 Aug 2016 was worth R1 238.97 on 31 Aug 2017 (5.89% 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 30 Jun 2017
Share No Units Value (Rm) % of Fund
SASOL 19 661 7.21 29.85%
MONDIPLC 12 127 4.13 17.11%
MONDILTD 7 600 2.58 10.68%
GFIELDS 54 948 2.47 10.23%
ANGGOLD 17 977 2.30 9.53%
Totals   18.68 77.39%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 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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