• 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

4,479.0000 ZAr 34.5000 0.76%

As of 06:28:34 ET on 08/01/2014.

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

Open: 4,479.0000 High - Low: 4,479.0000 - 4,479.0000 Primary Exchange: Johannesburg
Volume: 1 52-Week Range: 3,481.0000 - 4,640.0000 Beta vs JALSH: 0.8093

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  • RAFFIN:SJ 4,479.0000
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4,513.5000
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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 2014-07-31) 4,509.3700
Assets (M) (on 2014-07-31) 19.0393
Shares out (M) 0.42
Market Cap (M) 19.06
% Premium 0.09
Average 52-Week % Premium 8,765.7480
Fund Leveraged N

Dividends for RAFFIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 16.5792
Dividend Yield (ttm) 2.73%

Performance for RAFFIN

1-Month +0.88% 1-Year +33.47%
3-Month +3.91% 3-Year +26.60%
Year To Date +15.23% 5-Year +19.74%
Expense Ratio 0.12

Top Fund Holdings for RAFFIN

Filing Date: 03/31/2014
Name Position Value % of Total
Old Mutual PLC 79,026 2,798,311 24.475%
Standard Bank Group Ltd 13,318 1,848,538 16.168%
Sanlam Ltd 25,184 1,449,087 12.674%
Nedbank Group Ltd 5,647 1,265,154 11.065%
FirstRand Ltd 34,459 1,243,970 10.880%
Investec PLC 9,114 772,867 6.760%
MMI Holdings Ltd/South Africa 21,450 527,670 4.615%
Barclays Africa Group Ltd 3,465 516,285 4.516%
Liberty Holdings Ltd 2,203 273,943 2.396%
Investec Ltd 2,962 251,296 2.198%

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

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