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  • 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

6,216.0000 ZAr 34.0000 0.54%

As of 11:00:26 ET on 05/27/2015.

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

Open: 6,216.0000 High - Low: 6,216.0000 - 6,216.0000 Primary Exchange: Johannesburg
Volume: 0 52-Week Range: 4,473.0000 - 6,677.0000 Beta vs M1WO0MT: 0.6653

ETF Chart for RAFIND

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  • RAFIND:SJ 6,216.0000
  • 1D
  • 1M
  • 1Y
6,250.0000
Interactive RAFIND Chart

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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 2015-05-26) 6,246.1600
Assets (M) (on 2015-05-25) 22.3424
Shares out (M) 0.35
Market Cap (M) 21.81
% Premium 0.06
Average 52-Week % Premium 618.5197
Fund Leveraged N

Dividends for RAFIND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 13.2973
Dividend Yield (ttm) 2.04%

Performance for RAFIND

1-Month -6.16% 1-Year +13.57%
3-Month -0.20% 3-Year +22.31%
Year To Date +4.33% 5-Year +20.43%
Expense Ratio 0.12

Top Fund Holdings for RAFIND

Filing Date: 03/31/2015
Name Position Value % of Total
MTN Group Ltd 23,989 4,917,745 22.952%
Telkom SA SOC Ltd 30,521 2,417,263 11.282%
British American Tobacco PLC 3,614 2,273,206 10.609%
Steinhoff International Holdin 27,439 2,086,187 9.737%
Bidvest Group Ltd/The 4,100 1,347,588 6.289%
SABMiller PLC 1,945 1,237,020 5.773%
Sappi Ltd 16,242 794,721 3.709%
Vodacom Group Ltd 4,921 652,967 3.048%
Barloworld Ltd 6,223 577,494 2.695%
Mr Price Group Ltd 2,012 523,140 2.442%

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

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