Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
NewFunds S&P GIVI SA Resource 15 ETF 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: R34 253 882 (as at 30 Sep 2018)
Sector Rank: 3 out of 8
(lump sum over 1 years to 31 Oct 2018)
Overall Rank: 14 out of 1214
(lump sum over 1 years to 31 Oct 2018)
R1000 invested on 31 Oct 2017 was worth R1 103.71 on 31 Oct 2018 (10.37% annual compound return)
R100 per month since 31 Oct 2017 was worth R1 285.33 on 31 Oct 2018 (12.63% 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 Sep 2018
Share No Units Value (Rm) % of Fund
GLENCORE 169 679 10.42 30.41%
BHPBILL 32 371 10.02 29.24%
ANGLO 15 893 5.08 14.84%
SASOL 6 188 3.39 9.89%
MONDIPLC 3 544 1.38 4.02%
Totals   30.28 88.40%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2018
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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 2018  ]
   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(Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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 2018