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

Newfunds eRAFI Overall SA ETF

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RAFISA:SJ

4,835.0000 ZAr 12.0000 0.25%

As of 11:00:26 ET on 05/28/2015.

Snapshot for Newfunds eRAFI Overall SA ETF (RAFISA)

Open: 4,856.0000 High - Low: 4,856.0000 - 4,832.0000 Primary Exchange: Johannesburg
Volume: 4,224 52-Week Range: 161.0000 - 5,925.0000 Beta vs JN23: 1.0526

ETF Chart for RAFISA

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  • RAFISA:SJ 4,835.0000
  • 1D
  • 1M
  • 1Y
4,847.0000
Interactive RAFISA Chart

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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 calculated daily by the independent investment consulting fidm Riscura. The index consists of 40 shares selected in fundamental accounting measures from the top 100 JSE-listed companies.

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

Fundamentals for RAFISA

NAV (on 2015-05-27) 4,856.3100
Assets (M) (on 2015-05-27) 95.0503
Shares out (M) 1.96
Market Cap (M) 94.63
% Premium -0.19
Average 52-Week % Premium 592.3391
Fund Leveraged N

Dividends for RAFISA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 40.8736
Dividend Yield (ttm) 2.43%

Performance for RAFISA

1-Month -7.25% 1-Year +1.17%
3-Month -2.10% 3-Year +16.40%
Year To Date +4.19% 5-Year +14.60%
Expense Ratio 0.10

Top Fund Holdings for RAFISA

Filing Date: 03/31/2015
Name Position Value % of Total
Anglo American PLC 52,829 9,707,329 10.346%
MTN Group Ltd 39,147 8,025,135 8.553%
Sasol Ltd 17,236 7,104,162 7.571%
Standard Bank Group Ltd 40,388 6,785,184 7.231%
BHP Billiton PLC 20,202 5,370,298 5.723%
Old Mutual PLC 122,265 4,923,612 5.247%
Sanlam Ltd 62,216 4,875,868 5.196%
FirstRand Ltd 84,038 4,692,682 5.001%
Telkom SA SOC Ltd 49,806 3,944,635 4.204%
British American Tobacco PLC 5,898 3,709,842 3.954%

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

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