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

NewFunds eRAFI SA Industrial 25 Index Portfolio

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RAFIND:SJ

5,885.0000 ZAr 204.0000 3.59%

As of 10:00:20 ET on 12/18/2014.

Snapshot for NewFunds eRAFI SA Industrial 25 Index Portfolio (RAFIND)

Open: 5,885.0000 High - Low: 5,885.0000 - 5,885.0000 Primary Exchange: Johannesburg
Volume: 0 52-Week Range: 4,473.0000 - 6,189.0000 Beta vs M1WO0MT: 0.6399

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  • RAFIND:SJ 5,885.0000
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5,681.0000
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Fund Profile & Information for RAFIND

NewFunds eRAFI SA Industrial 25 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 Industrial 25 Index.

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

Fundamentals for RAFIND

NAV (on 2014-12-17) 5,673.3600
Assets (M) (on 2014-12-17) 17.0663
Shares out (M) 0.30
Market Cap (M) 17.70
% Premium 0.13
Average 52-Week % Premium 4,868.1910
Fund Leveraged N

Dividends for RAFIND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.21%

Performance for RAFIND

1-Month -5.11% 1-Year +18.34%
3-Month -6.15% 3-Year +20.54%
Year To Date +9.98% 5-Year +19.23%
Expense Ratio 0.12

Top Fund Holdings for RAFIND

Filing Date: 09/30/2014
Name Position Value % of Total
MTN Group Ltd 20,661 4,923,930 33.736%
British American Tobacco PLC 2,268 1,445,487 9.904%
Telkom SA SOC Ltd 21,213 1,158,866 7.940%
Steinhoff International Holdin 17,126 926,174 6.346%
Mondi PLC 4,918 911,010 6.242%
Bidvest Group Ltd/The 2,425 693,065 4.749%
Sappi Ltd 11,173 496,975 3.405%
Barloworld Ltd 4,772 441,410 3.024%
Naspers Ltd 288 358,560 2.457%
SABMiller PLC 522 327,346 2.243%

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

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