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Newfunds Mapps Growth ETF Portfolio

MAPPSG:SJ
Johannesburg
2,001.00
ZAr
5.00
0.25%
As of 11:00 AM EDT 7/27/2016
Open
1,992.00
Day Range
1,992.00 - 2,012.00
Volume
846
Previous Close
2,006.00
52Wk Range
1,029.00 - 3,070.00
1 Yr Return
11.78%
Open
1,992.00
Day Range
1,992.00 - 2,012.00
Volume
846
Previous Close
2,006.00
52Wk Range
1,029.00 - 3,070.00
1 Yr Return
10.46%
YTD Return
10.24%
NAV (on 07/26/2016)
2,004.02
Total Assets (m ZAR) (on 07/26/2016)
36.207
Inception Date
05/25/2011
Premium/Discount
0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/27/2016)
22.04908
Dividend Indicated Gross Yield
4.41%
Expense Ratio
0.35%
3 Mo Return
4.24%
3 Yr Return
16.17%
5 Yr Return
15.80%

Top Fund Holdings

Name Position Value % of Fund
2.49 k 5.12 m 15.80
1.76 k 1.51 m 4.67
14.75 k 1.43 m 4.41
3.20 k 1.41 m 4.36
10.17 k 1.37 m 4.24
1.45 k 1.30 m 4.00
6.97 k 923.78 k 2.85
17.56 k 849.14 k 2.62
677.27 741.05 k 2.29
247.92 715.92 k 2.21
Profile
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%.
Address
15 Alice Lane, Sandton, 2196
South Africa
Phone
-
Website
-