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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: R16 151 334 (as at 31 Dec 2016)
Sector Rank: 9 out of 10
(lump sum over 1 years to 31 Mar 2017)
Overall Rank: 1037 out of 1111
(lump sum over 1 years to 31 Mar 2017)
R1000 invested on 31 Mar 2016 was worth R941.74 on 31 Mar 2017 (-5.83% annual compound return)
R100 per month since 31 Mar 2016 was worth R1 140.51 on 31 Mar 2017 (-9.42% 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 Dec 2016
Share No Units Value (Rm) % of Fund
MONDIPLC 13 028 3.63 22.48%
ANGGOLD 16 499 2.52 15.59%
MONDILTD 7 907 2.21 13.71%
SAPPI 24 425 2.20 13.60%
GFIELDS 37 328 1.63 10.07%
Totals   12.19 75.45%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2016
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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