• 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

3,101.0000 ZAr 211.0000 7.30%

As of 11:00:07 ET on 09/19/2014.

Snapshot for Newfunds MAPPS Protect ETF Portfolio (MAPPSP)

Open: 3,117.0000 High - Low: 3,117.0000 - 3,101.0000 Primary Exchange: Johannesburg
Volume: 3,170 52-Week Range: 2,657.5000 - 3,137.0000 Beta vs JALSH: 0.6478

ETF Chart for MAPPSP

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  • MAPPSP:SJ 3,101.0000
  • 1D
  • 1M
  • 1Y
2,890.0000
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 2014-09-17) 3,086.0000
Assets (M) (on 2014-09-17) 34.2165
Shares out (M) 1.11
Market Cap (M) 34.38
% Premium -0.13
Average 52-Week % Premium -0.0861
Fund Leveraged N

Dividends for MAPPSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.75%

Performance for MAPPSP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for MAPPSP

Filing Date: 06/30/2014
Name Position Value % of Total
SACPI 5 ½ 12/07/23 1,040 2,964,308 9.293%
SACPI 3.45 12/07/33 1,168 2,662,174 8.346%
Naspers Ltd 1,326 1,660,152 5.204%
SACPI 2.6 03/31/28 924 1,573,727 4.933%
MTN Group Ltd 6,075 1,360,739 4.266%
Sasol Ltd 1,881 1,189,469 3.729%
SACPI 2 ¾ 01/31/22 866 1,173,301 3.678%
SAGB 10 ½ 12/21/26 812 948,865 2.975%
SACPI 2 ½ 01/31/17 660 860,428 2.697%
SACPI 2 ¼ 01/31/38 656 797,748 2.501%

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

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