Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
NewFunds SWIX 40 ETF Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 27 Jan 2012
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 NewFunds (Pty) Ltd.
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R17 546 182 (as at 30 Jun 2019)
Sector Rank: 20 out of 23
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 1169 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R911.98 on 31 Aug 2019 (-8.80% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 163.06 on 31 Aug 2019 (-5.78% 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
The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 1 540 5.27 30.01%
STANBANK 4 625 0.91 5.18%
FIRSTRAND 11 483 0.79 4.49%
ANGLO 1 938 0.78 4.45%
SASOL 2 016 0.71 4.02%
Totals   8.45 48.15%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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(Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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