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  • 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

5,133.0000 ZAr 34.0000 0.67%

As of 10:00:03 ET on 01/30/2015.

Snapshot for Newfunds NewSA Index Exchange Traded Fund (NEWFSA)

Open: 5,133.0000 High - Low: 5,133.0000 - 5,133.0000 Primary Exchange: Johannesburg
Volume: 0 52-Week Range: 2,314.0000 - 5,352.0000 Beta vs TOP40: 0.9732

ETF Chart for NEWFSA

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  • NEWFSA:SJ 5,133.0000
  • 1D
  • 1M
  • 1Y
5,099.0000
Interactive NEWFSA Chart

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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 2015-01-29) 5,095.7500
Assets (M) (on 2015-01-29) 39.3761
Shares out (M) 0.77
Market Cap (M) 39.66
% Premium 0.06
Average 52-Week % Premium 3,775.8240
Fund Leveraged N

Dividends for NEWFSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 25.8825
Dividend Yield (ttm) 2.48%

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: 09/30/2014
Name Position Value % of Total
SABMiller PLC 10,195 6,393,285 16.257%
BHP Billiton PLC 18,285 5,719,548 14.544%
MTN Group Ltd 18,316 4,365,069 11.100%
Sasol Ltd 5,754 3,529,216 8.974%
Standard Bank Group Ltd 15,707 2,052,120 5.218%
British American Tobacco PLC 2,930 1,867,406 4.748%
FirstRand Ltd 40,001 1,720,843 4.376%
Old Mutual PLC 49,379 1,632,470 4.151%
Sanlam Ltd 21,201 1,384,425 3.520%
Steinhoff International Holdin 22,305 1,206,254 3.067%

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

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