- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: -
Newfunds Mapps Growth ETF Portfolio
+ Add to WatchlistMAPPSG:SJ
1,550.0000 ZAr 0.00000.00%As of 11:00:15 ET on 05/21/2013.
Snapshot for Newfunds Mapps Growth ETF Portfolio (MAPPSG)
| Open: | 1,550.0000 | High - Low: | 1,550.0000 - 1,550.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 68 | 52-Week Range: | 1,123.0000 - 1,550.0000 | Beta vs JALSH: | 0.6881 |
Fund Profile & Information for MAPPSG
The MAPPSTM Growth ETF is incorporated in South Africa and listed on the JSE. The ETF offers long term investors with a the opportunity to passively invest in the performance of a portfolio of domestic equities weighted at 75%, government nominal bonds at 10%, government inflation bonds at 10% and cash at 5%.
| Inception Date: | 2011-05-25 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.absacapitaletfs.com | ||
Fundamentals for MAPPSG
| NAV | (on 2013-05-20) 1,440.5200 |
|---|---|
| Assets (M) | (on 2013-05-20) 20.2638 |
| Shares out (M) | 1.41 |
| Market Cap (M) | 21.80 |
| % Premium | 7.60 |
| Average 52-Week % Premium | 0.7643 |
| Fund Leveraged | N |
Dividends for MAPPSG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-22) 11.3682 |
| Dividend Yield (ttm) | 2.68% |
Performance for MAPPSG
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for MAPPSG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 8,532 | 1,377,747 | 7.220% |
| Naspers Ltd | 1,989 | 1,139,399 | 5.971% |
| Sasol Ltd | 2,655 | 1,081,488 | 5.668% |
| SABMiller PLC | 1,694 | 822,437 | 4.310% |
| Anglo American PLC | 3,291 | 787,701 | 4.128% |
| Standard Bank Group Ltd | 6,130 | 725,731 | 3.803% |
| BHP Billiton PLC | 2,393 | 646,086 | 3.386% |
| SACPI 5 ½ 12/07/23 | 211 | 611,200 | 3.203% |
| British American Tobacco PLC | 1,135 | 562,620 | 2.949% |
| SACPI 3.45 12/07/33 | 237 | 515,131 | 2.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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