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  • 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

3,270.0000 ZAr 30.0000 0.91%

As of 11:00:25 ET on 04/30/2015.

Snapshot for Newfunds MAPPS Protect ETF Portfolio (MAPPSP)

Open: 3,270.0000 High - Low: 3,270.0000 - 3,270.0000 Primary Exchange: Johannesburg
Volume: 0 52-Week Range: 2,101.0000 - 3,702.0000 Beta vs JN23: 0.6618

ETF Chart for MAPPSP

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  • MAPPSP:SJ 3,270.0000
  • 1D
  • 1M
  • 1Y
3,300.0000
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 2015-04-29) 3,311.6100
Assets (M) (on 2015-04-29) 36.7179
Shares out (M) 1.11
Market Cap (M) 36.26
% Premium -0.35
Average 52-Week % Premium -0.0768
Fund Leveraged N

Dividends for MAPPSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 22.4608
Dividend Yield (ttm) 2.45%

Performance for MAPPSP

1-Month +1.74% 1-Year +14.56%
3-Month +3.19% 3-Year +14.52%
Year To Date +7.05% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for MAPPSP

Filing Date: 12/31/2014
Name Position Value % of Total
SACPI 5 ½ 12/07/23 974 2,763,159 7.993%
SACPI 3.45 12/07/33 597 2,567,252 7.426%
Naspers Ltd 1,272 1,927,233 5.575%
SACPI 2.6 03/31/28 549 1,517,373 4.389%
MTN Group Ltd 6,292 1,393,112 4.030%
SACPI 2 ¾ 01/31/22 696 1,199,302 3.469%
SAGB 10 ½ 12/21/26 869 1,037,540 3.001%
SACPI 2 ¼ 01/31/38 705 1,008,567 2.917%
Sasol Ltd 1,944 837,883 2.424%
SACPI 2 ½ 12/31/50 526 816,284 2.361%

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

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