• 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

5,784.5000 ZAr 46.5000 0.81%

As of 11:00:04 ET on 07/29/2014.

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

Open: 5,784.5000 High - Low: 5,784.5000 - 5,784.5000 Primary Exchange: Johannesburg
Volume: 0 52-Week Range: 4,473.0000 - 5,827.0000 Beta vs JALSH: 0.8619

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  • RAFIND:SJ 5,784.5000
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5,738.0000
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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 2014-07-28) 5,741.9200
Assets (M) (on 2014-07-28) 14.4015
Shares out (M) 0.25
Market Cap (M) 14.51
% Premium -0.07
Average 52-Week % Premium 8,845.3270
Fund Leveraged N

Dividends for RAFIND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 59.8053
Dividend Yield (ttm) 3.41%

Performance for RAFIND

1-Month +3.32% 1-Year +33.06%
3-Month +7.81% 3-Year +22.62%
Year To Date +11.20% 5-Year +22.29%
Expense Ratio 0.13

Top Fund Holdings for RAFIND

Filing Date: 03/31/2014
Name Position Value % of Total
MTN Group Ltd 17,776 3,831,615 35.556%
Mondi PLC 6,612 1,221,633 11.336%
British American Tobacco PLC 1,613 947,928 8.796%
Bidvest Group Ltd 1,911 532,042 4.937%
Mondi Ltd 2,422 447,852 4.156%
Telkom SA SOC Ltd 12,758 429,307 3.984%
Barloworld Ltd 3,822 421,452 3.911%
Naspers Ltd 288 334,466 3.104%
Sappi Ltd 8,851 327,487 3.039%
Vodacom Group Ltd 1,830 237,882 2.207%

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

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