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  • Fund Type: ETF
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Newfunds Mapps Growth ETF Portfolio

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MAPPSG:SJ

1,884.0000 ZAr 6.0000 0.32%

As of 10:00:02 ET on 02/27/2015.

Snapshot for Newfunds Mapps Growth ETF Portfolio (MAPPSG)

Open: 1,879.0000 High - Low: 1,884.0000 - 1,879.0000 Primary Exchange: Johannesburg
Volume: 1,892 52-Week Range: 1,001.0000 - 1,900.0000 Beta vs JN23: 0.8737

ETF Chart for MAPPSG

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  • MAPPSG:SJ 1,884.0000
  • 1D
  • 1M
  • 1Y
1,890.0000
Interactive MAPPSG Chart

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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: etf.absacapital.com

Fundamentals for MAPPSG

NAV (on 2015-02-26) 1,889.0500
Assets (M) (on 2015-02-26) 32.2404
Shares out (M) 1.71
Market Cap (M) 32.15
% Premium 0.05
Average 52-Week % Premium -0.1960
Fund Leveraged N

Dividends for MAPPSG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 21.2074
Dividend Yield (ttm) 3.14%

Performance for MAPPSG

1-Month +1.45% 1-Year +21.47%
3-Month +6.21% 3-Year +19.16%
Year To Date +6.38% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MAPPSG

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 1,704 2,121,480 8.980%
MTN Group Ltd 8,276 1,972,336 8.349%
Sasol Ltd 2,605 1,597,777 6.763%
SABMiller PLC 1,567 982,666 4.159%
British American Tobacco PLC 1,431 912,034 3.860%
Anglo American PLC 3,047 769,124 3.256%
Standard Bank Group Ltd 5,669 740,655 3.135%
BHP Billiton PLC 2,213 692,226 2.930%
FirstRand Ltd 15,347 660,228 2.795%
Steinhoff International Holdin 11,652 630,140 2.667%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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