- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
NewSA Index Portfolio
+ Add to WatchlistNEWFSA:SJ
4,031.5000 ZAr 0.00000.00%As of 11:00:09 ET on 06/19/2013.
Snapshot for NewSA Index Portfolio (NEWFSA)
| Open: | - | High - Low: | - | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3,228.5000 - 4,156.0000 | Beta vs TOP40: | 0.6811 |
Fund Profile & Information for NEWFSA
NewSA Index Portfolio is an exchange traded fund, structured as a portfolio in the NewFunds Collective Investment Scheme in Securities, registered as such in terms of the CISCA, 45 of 2002 and managed by NewFunds (Pty) Ltd. NewSA Index Portfolio is listed on the JSE. The objective is to track the performance of the NewSA Index, a modified Top40 index that weights the top 40 JSE listed companies
| Inception Date: | 2008-12-01 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for NEWFSA
| NAV | (on 2013-06-18) 4,046.0000 |
|---|---|
| Assets (M) | (on 2013-06-18) 51.4944 |
| Shares out (M) | 1.27 |
| Market Cap (M) | 51.31 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0839 |
| Fund Leveraged | N |
Dividends for NEWFSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.59% |
Performance for NEWFSA
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for NEWFSA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 26,318 | 7,105,593 | 14.316% |
| SABMiller PLC | 13,977 | 6,785,834 | 13.672% |
| MTN Group Ltd | 27,883 | 4,502,547 | 9.072% |
| Sasol Ltd | 7,641 | 3,112,485 | 6.271% |
| Naspers Ltd | 5,205 | 2,981,684 | 6.008% |
| Standard Bank Group Ltd | 21,022 | 2,488,795 | 5.014% |
| Old Mutual PLC | 83,748 | 2,366,718 | 4.768% |
| Anglo American PLC | 8,203 | 1,963,388 | 3.956% |
| FirstRand Ltd | 48,668 | 1,567,110 | 3.157% |
| British American Tobacco PLC | 3,033 | 1,503,458 | 3.029% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page