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

Newfunds MAPPS Protect ETF Portfolio

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MAPPSP:SJ

3,041.0000 ZAr 7.0000 0.23%

As of 10:00:10 ET on 12/17/2014.

Snapshot for Newfunds MAPPS Protect ETF Portfolio (MAPPSP)

Open: 3,041.0000 High - Low: 3,041.0000 - 3,041.0000 Primary Exchange: Johannesburg
Volume: 0 52-Week Range: 2,700.0000 - 3,186.0000 Beta vs JN23: 0.6501

ETF Chart for MAPPSP

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  • MAPPSP:SJ 3,041.0000
  • 1D
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  • 1Y
3,048.0000
Interactive MAPPSP Chart

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Fund Profile & Information for MAPPSP

The MAPPSTM Protect ETF is incorporated in South Africa and listed on the JSE. The ETF offers investors the opportunity to passively invest in the performance of a portfolio investing in 40% equities, 15% government nominal bonds, 35% government inflation bonds and 10% cash.

Inception Date: 2011-05-25 Telephone: -
Managers: -
Web Site: etf.absacapital.com

Fundamentals for MAPPSP

NAV (on 2014-12-15) 3,046.0500
Assets (M) (on 2014-12-15) 33.7735
Shares out (M) 1.11
Market Cap (M) 33.72
% Premium 0.06
Average 52-Week % Premium -0.0834
Fund Leveraged N

Dividends for MAPPSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.69%

Performance for MAPPSP

1-Month -2.97% 1-Year +14.06%
3-Month -0.46% 3-Year +14.22%
Year To Date +10.81% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for MAPPSP

Filing Date: 09/30/2014
Name Position Value % of Total
SACPI 5 ½ 12/07/23 1,008 2,842,960 8.981%
SACPI 3.45 12/07/33 1,131 2,598,669 8.210%
SACPI 2.6 03/31/28 895 1,536,364 4.854%
Naspers Ltd 1,215 1,512,675 4.779%
MTN Group Ltd 5,899 1,405,850 4.441%
SACPI 2 ¾ 01/31/22 868 1,175,385 3.713%
Sasol Ltd 1,857 1,138,991 3.598%
SAGB 10 ½ 12/21/26 874 1,017,180 3.213%
SACPI 2 ¼ 01/31/38 723 879,704 2.779%
SACPI 2 ½ 01/31/17 639 837,646 2.646%

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

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