• 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

5,403.0000 ZAr 20.5000 0.38%

As of 11:00:24 ET on 04/17/2014.

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

Open: 5,395.0000 High - Low: 5,403.0000 - 5,374.0000 Primary Exchange: Johannesburg
Volume: 794 52-Week Range: 4,312.0000 - 5,576.0000 Beta vs JALSH: 0.8568

ETF Chart for RAFIND

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  • RAFIND:SJ 5,450.5000
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5,423.5000
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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 2014-04-16) 5,413.4700
Assets (M) (on 2014-04-16) 13.5777
Shares out (M) 0.25
Market Cap (M) 13.55
% Premium 0.19
Average 52-Week % Premium 0.0374
Fund Leveraged N

Dividends for RAFIND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-11) 75.2862
Dividend Yield (ttm) 2.97%

Performance for RAFIND

1-Month +2.84% 1-Year +28.72%
3-Month +3.40% 3-Year +20.23%
Year To Date +2.78% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for RAFIND

Filing Date: 12/31/2013
Name Position Value % of Total
MTN Group Ltd 17,303 3,755,094 35.298%
Mondi PLC 6,236 1,129,901 10.621%
British American Tobacco PLC 1,189 665,995 6.260%
Bidvest Group Ltd 2,124 569,975 5.358%
Barloworld Ltd 4,159 415,942 3.910%
Mondi Ltd 2,241 402,708 3.785%
SABMiller PLC 706 376,122 3.536%
Telkom SA SOC Ltd 12,758 357,224 3.358%
Sappi Ltd 8,685 284,434 2.674%
Vodacom Group Ltd 2,115 281,295 2.644%

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

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