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

Newfunds eRAFI Overall SA ETF

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RAFISA:SJ

5,148.0000 ZAr 7.5000 0.15%

As of 03:59:04 ET on 08/28/2014.

Snapshot for Newfunds eRAFI Overall SA ETF (RAFISA)

Open: 5,148.0000 High - Low: 5,148.0000 - 5,148.0000 Primary Exchange: Johannesburg
Volume: 196 52-Week Range: 4,104.5000 - 5,925.0000 Beta vs JALSH: 0.9887

ETF Chart for RAFISA

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  • RAFISA:SJ 5,148.0000
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5,155.5000
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Fund Profile & Information for RAFISA

Newfunds eRAFI Overall SA Index ETF is an exchange traded fund incorporated in South Africa. The eRAFI ETF tracks the Plexus Absa Capital eRAFI Overall SA Index calucluated daily by the independent investment consulting fidm Riscura. The index consists of 40 shares selected in fundamental accounting measures from the top 100 JSE-klisted companies.

Inception Date: 2008-06-23 Telephone: -
Managers: -
Web Site: etf.absacapital.com

Fundamentals for RAFISA

NAV (on 2014-08-26) 5,175.6900
Assets (M) (on 2014-08-26) 101.3014
Shares out (M) 1.96
Market Cap (M) 100.91
% Premium -0.06
Average 52-Week % Premium 8,175.2260
Fund Leveraged N

Dividends for RAFISA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 33.2098
Dividend Yield (ttm) 2.56%

Performance for RAFISA

1-Month +0.37% 1-Year +27.99%
3-Month +5.73% 3-Year +23.20%
Year To Date +17.08% 5-Year +17.60%
Expense Ratio 0.10

Top Fund Holdings for RAFISA

Filing Date: 06/30/2014
Name Position Value % of Total
MTN Group Ltd 86,580 19,393,054 13.118%
Sasol Ltd 29,354 18,562,295 12.556%
Anglo American PLC 65,079 16,936,810 11.456%
BHP Billiton PLC 40,801 14,105,722 9.541%
Old Mutual PLC 252,394 9,081,136 6.143%
Standard Bank Group Ltd 51,774 7,507,230 5.078%
Sanlam Ltd 94,116 5,811,663 3.931%
British American Tobacco PLC 7,757 4,919,877 3.328%
Mondi PLC 25,238 4,888,348 3.307%
FirstRand Ltd 114,672 4,672,884 3.161%

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

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