Error: Could not add to watchlist. X

Newfunds NewSA Index Exchange Traded Fund

+ Watchlist
NEWFSA:SJ
Johannesburg
5,043.00
ZAr
99.00
2.00%
As of 11:00:23 ET on 09/03/2015.
Open
5,028.00
Day Range
5,018.00 - 5,043.00
Volume
94
Previous Close
4,944.00
52Wk Range
2,215.00 - 5,589.00
1 Yr Return
-1.87%
Open
5,028.00
Day Range
5,018.00 - 5,043.00
Volume
94
Previous Close
4,944.00
52Wk Range
2,215.00 - 5,589.00
1 Yr Return
-1.87%
YTD Return
3.14%
NAV (on 09/02/2015)
4,939.3
Total Assets (m ZAR) (on 09/02/2015)
38.167
Inception Date
12/01/2008
Premium/Discount
0.10%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 06/22/2015)
34.94133
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.56%
3 Mo Return
-4.73%
3 Yr Return
14.63%
5 Yr Return
15.45%
Top Fund Holdings
Name Position Value % of Fund
SABMiller PLC 10.54 k 6.65 m 16.66
MTN Group Ltd 21.62 k 4.95 m 12.38
BHP Billiton PLC 18.78 k 4.52 m 11.31
Sasol Ltd 6.00 k 2.70 m 6.76
Standard Bank Group Ltd 16.26 k 2.60 m 6.52
Old Mutual PLC 60.38 k 2.34 m 5.85
FirstRand Ltd 40.76 k 2.17 m 5.44
British American Tobacco PLC 3.30 k 2.17 m 5.43
Sanlam Ltd 22.33 k 1.48 m 3.71
Bidvest Group Ltd/The 3.63 k 1.12 m 2.80
Profile
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.
ADDRESS
15 Alice Lane, Sandton, 2196
South Africa
PHONE
-