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Newfunds MAPPS Protect ETF Portfolio

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MAPPSP:SJ
Johannesburg
3,214.00
ZAr
24.00
0.75%
As of 11:00:11 ET on 08/28/2015.
Open
3,196.00
Day Range
3,196.00 - 3,214.00
Volume
421
Previous Close
3,190.00
52Wk Range
2,101.00 - 3,702.00
1 Yr Return
6.95%
Open
3,196.00
Day Range
3,196.00 - 3,214.00
Volume
421
Previous Close
3,190.00
52Wk Range
2,101.00 - 3,702.00
1 Yr Return
6.95%
YTD Return
5.95%
NAV (on 08/27/2015)
3,187.15
Total Assets (m ZAR) (on 08/27/2015)
35.338
Inception Date
05/25/2011
Premium/Discount
0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 06/22/2015)
22.52507
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.34%
3 Mo Return
-0.70%
3 Yr Return
11.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SACPI 5 ½ 12/07/23 929.80 2.66 m 7.97
SACPI 3.45 12/07/33 1.04 k 2.45 m 7.32
Naspers Ltd 1.24 k 2.36 m 7.05
SACPI 2.6 03/31/28 825.93 1.46 m 4.38
MTN Group Ltd 6.02 k 1.38 m 4.13
SACPI 2 ¾ 01/31/22 845.08 1.17 m 3.50
SAGB 10 ½ 12/21/26 952.36 1.11 m 3.31
SACPI 2 ¼ 01/31/38 808.77 1.00 m 3.01
SACPI 2 ½ 12/31/50 707.83 933.66 k 2.80
SACPI 2 01/31/25 770.97 929.18 k 2.78
Profile
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.
ADDRESS
15 Alice Lane, Sandton, 2196
South Africa
PHONE
-