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NewFunds TRACI 3 Month ETF Summary Fact Sheet
South African--Interest Bearing--Money Market
 
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-Interest Bearing-Money Market
Fund Size: R231 640 713 (as at 30 Jun 2021)
Sector Rank: 32 out of 34
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 1204 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 034.58 on 31 Aug 2021 (3.46% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 223.20 on 31 Aug 2021 (3.53% 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, coupons and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.
 
Latest Fund Manager Comment / News
NewFunds TRACI 3 Month ETF tracks the total return version of the Barclays Capital/Absa  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
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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