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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

5,312.0000 ZAr 8.0000 0.15%

As of 11:00:02 ET on 03/31/2015.

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

Open: 5,328.0000 High - Low: 5,328.0000 - 5,312.0000 Primary Exchange: Johannesburg
Volume: 5,187 52-Week Range: 3,318.0000 - 5,375.0000 Beta vs MXWO0FN: 0.8284

ETF Chart for RAFFIN

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  • RAFFIN:SJ 5,312.0000
  • 1D
  • 1M
  • 1Y
5,320.0000
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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 2015-03-30) 5,316.1300
Assets (M) (on 2015-03-30) 26.4327
Shares out (M) 0.50
Market Cap (M) 26.41
% Premium 0.07
Average 52-Week % Premium 2,153.8050
Fund Leveraged N

Dividends for RAFFIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 3.2179
Dividend Yield (ttm) 2.02%

Performance for RAFFIN

1-Month +3.18% 1-Year +28.72%
3-Month +12.05% 3-Year +27.78%
Year To Date +11.43% 5-Year +19.70%
Expense Ratio 0.12

Top Fund Holdings for RAFFIN

Filing Date: 12/31/2014
Name Position Value % of Total
Standard Bank Group Ltd 29,586 4,244,999 17.926%
Old Mutual PLC 109,292 3,792,432 16.015%
Sanlam Ltd 49,379 3,456,530 14.596%
FirstRand Ltd 65,346 3,304,547 13.954%
Nedbank Group Ltd 9,052 2,253,948 9.518%
Barclays Africa Group Ltd 9,969 1,814,358 7.662%
Investec PLC 13,752 1,336,282 5.643%
Intu Properties PLC 16,331 987,046 4.168%
MMI Holdings Ltd/South Africa 18,465 553,950 2.339%
Liberty Holdings Ltd 4,073 499,716 2.110%

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

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