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

NewFunds eRAFI SA Financial 15 Index Portfolio

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RAFFIN:SJ

5,279.0000 ZAr 39.0000 0.73%

As of 11:00:26 ET on 05/27/2015.

Snapshot for NewFunds eRAFI SA Financial 15 Index Portfolio (RAFFIN)

Open: 5,243.0000 High - Low: 5,279.0000 - 5,243.0000 Primary Exchange: Johannesburg
Volume: 520 52-Week Range: 3,318.0000 - 5,598.0000 Beta vs MXWO0FN: 0.8645

ETF Chart for RAFFIN

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  • RAFFIN:SJ 5,279.0000
  • 1D
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5,318.0000
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Fund Profile & Information for RAFFIN

NewFunds eRAFI SA Financial 15 Index Portfolio is an open-end exchange traded fund incorporated in South Africa. The 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. The Fund tracks the performance of the Plexus Absa Capital eRAFI SA Financial 15 Index.

Inception Date: 2009-06-15 Telephone: -
Managers: -
Web Site: etf.absacapital.com

Fundamentals for RAFFIN

NAV (on 2015-05-26) 5,306.6900
Assets (M) (on 2015-05-25) 29.6791
Shares out (M) 0.55
Market Cap (M) 28.89
% Premium 0.21
Average 52-Week % Premium 629.1131
Fund Leveraged N

Dividends for RAFFIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 26.1456
Dividend Yield (ttm) 1.72%

Performance for RAFFIN

1-Month -5.38% 1-Year +22.33%
3-Month +2.90% 3-Year +27.84%
Year To Date +11.29% 5-Year +21.38%
Expense Ratio 0.12

Top Fund Holdings for RAFFIN

Filing Date: 03/31/2015
Name Position Value % of Total
Standard Bank Group Ltd 32,367 5,437,655 20.725%
Old Mutual PLC 97,984 3,945,816 15.039%
Sanlam Ltd 49,860 3,907,528 14.893%
FirstRand Ltd 67,348 3,760,712 14.334%
Barclays Africa Group Ltd 12,316 2,278,460 8.684%
Nedbank Group Ltd 8,654 2,057,748 7.843%
Investec PLC 12,542 1,273,766 4.855%
Liberty Holdings Ltd 4,939 829,011 3.160%
Growthpoint Properties Ltd 24,190 693,527 2.643%
Intu Properties PLC 8,488 531,179 2.025%

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

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