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

Newfunds eRAFI Overall SA ETF

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RAFISA:SJ

5,109.0000 ZAr 36.5000 0.71%

As of 11:00:21 ET on 07/31/2014.

Snapshot for Newfunds eRAFI Overall SA ETF (RAFISA)

Open: 5,125.0000 High - Low: 5,166.0000 - 5,109.0000 Primary Exchange: Johannesburg
Volume: 2,786 52-Week Range: 3,959.0000 - 5,210.0000 Beta vs JALSH: 0.9945

ETF Chart for RAFISA

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  • RAFISA:SJ 5,109.0000
  • 1D
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  • 1Y
5,145.5000
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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 2014-07-30) 5,145.5600
Assets (M) (on 2014-07-30) 100.7118
Shares out (M) 1.96
Market Cap (M) 100.31
% Premium -0.00
Average 52-Week % Premium 8,991.8730
Fund Leveraged N

Dividends for RAFISA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 33.2098
Dividend Yield (ttm) 2.57%

Performance for RAFISA

1-Month +4.33% 1-Year +35.69%
3-Month +6.78% 3-Year +21.04%
Year To Date +16.85% 5-Year +18.68%
Expense Ratio 0.10

Top Fund Holdings for RAFISA

Filing Date: 03/31/2014
Name Position Value % of Total
MTN Group Ltd 86,716 18,691,633 13.284%
Sasol Ltd 29,348 17,302,700 12.296%
Anglo American PLC 56,273 15,115,491 10.742%
BHP Billiton PLC 41,986 13,656,786 9.705%
Old Mutual PLC 295,761 10,472,897 7.443%
Standard Bank Group Ltd 49,845 6,918,486 4.917%
Mondi PLC 30,308 5,599,706 3.980%
Sanlam Ltd 94,251 5,423,203 3.854%
Nedbank Group Ltd 21,136 4,735,309 3.365%
FirstRand Ltd 128,966 4,655,673 3.309%

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

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