• 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

6,176.0000 ZAr 60.0000 0.98%

As of 07:51:46 ET on 09/19/2014.

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

Open: 6,189.0000 High - Low: 6,189.0000 - 6,176.0000 Primary Exchange: Johannesburg
Volume: 32 52-Week Range: 4,473.0000 - 6,189.0000 Beta vs JALSH: 0.8698

ETF Chart for RAFIND

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  • RAFIND:SJ 6,176.0000
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  • 1Y
6,116.0000
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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 2014-09-17) 6,098.0200
Assets (M) (on 2014-09-17) 15.2947
Shares out (M) 0.25
Market Cap (M) 15.34
% Premium -0.02
Average 52-Week % Premium 7,362.3300
Fund Leveraged N

Dividends for RAFIND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.37%

Performance for RAFIND

1-Month +4.57% 1-Year +29.32%
3-Month +8.37% 3-Year +25.91%
Year To Date +17.57% 5-Year +21.67%
Expense Ratio 0.12

Top Fund Holdings for RAFIND

Filing Date: 06/30/2014
Name Position Value % of Total
MTN Group Ltd 21,690 4,858,343 34.386%
British American Tobacco PLC 2,089 1,324,948 9.378%
Mondi PLC 6,797 1,316,511 9.318%
Telkom SA SOC Ltd 17,688 808,342 5.721%
Bidvest Group Ltd/The 2,330 658,411 4.660%
Steinhoff International Holdin 8,978 531,947 3.765%
Barloworld Ltd 4,717 477,596 3.380%
Mondi Ltd 2,314 448,638 3.175%
Naspers Ltd 345 431,940 3.057%
Sappi Ltd 11,160 427,093 3.023%

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

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