• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Newfunds NewSA Index Exchange Traded Fund

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NEWFSA:SJ

5,180.0000 ZAr 17.0000 0.33%

As of 11:00:23 ET on 08/29/2014.

Snapshot for Newfunds NewSA Index Exchange Traded Fund (NEWFSA)

Open: 5,191.0000 High - Low: 5,191.0000 - 5,180.0000 Primary Exchange: Johannesburg
Volume: 401 52-Week Range: 2,552.0000 - 5,312.5000 Beta vs TOP40: 0.9342

ETF Chart for NEWFSA

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  • NEWFSA:SJ 5,180.0000
  • 1D
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  • 1Y
5,197.0000
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Fund Profile & Information for NEWFSA

Newfunds NewSA Index Exchange Traded Fund is an exchange traded fund, structured as a portfolio in the NewFunds Collective Investment Scheme in Securities, managed by NewFunds (Pty) Ltd. NewSA Index Portfolio is listed on the JSE. The objective is to track the performance of theNewSA Index, a modified Top40 index that weights the top 40 JSE listed companies.

Inception Date: 2008-12-01 Telephone: -
Managers: -
Web Site: etf.absacapital.com

Fundamentals for NEWFSA

NAV (on 2014-08-28) 5,194.7600
Assets (M) (on 2014-08-28) 40.1412
Shares out (M) 0.77
Market Cap (M) 40.03
% Premium 0.04
Average 52-Week % Premium 8,125.6100
Fund Leveraged N

Dividends for NEWFSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 31.0590
Dividend Yield (ttm) 2.28%

Performance for NEWFSA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.56

Top Fund Holdings for NEWFSA

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 31,203 10,787,501 16.322%
SABMiller PLC 17,063 10,520,363 15.918%
MTN Group Ltd 31,230 6,995,207 10.584%
Sasol Ltd 9,532 6,027,656 9.120%
Standard Bank Group Ltd 26,287 3,811,615 5.767%
British American Tobacco PLC 4,903 3,109,728 4.705%
Old Mutual PLC 82,641 2,973,423 4.499%
FirstRand Ltd 66,946 2,728,050 4.128%
Sanlam Ltd 32,799 2,025,338 3.064%
Steinhoff International Holdin 32,019 1,897,126 2.870%

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

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