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

Newfunds eRAFI Overall SA ETF

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RAFISA:SJ

4,673.0000 ZAr 43.0000 0.91%

As of 05:00:16 ET on 12/24/2014.

Snapshot for Newfunds eRAFI Overall SA ETF (RAFISA)

Open: 4,700.0000 High - Low: 4,700.0000 - 4,648.0000 Primary Exchange: Johannesburg
Volume: 426 52-Week Range: 161.0000 - 5,925.0000 Beta vs JN23: 1.0210

ETF Chart for RAFISA

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  • RAFISA:SJ 4,673.0000
  • 1D
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  • 1Y
4,716.0000
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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 2014-12-23) 4,706.7500
Assets (M) (on 2014-12-23) 92.1230
Shares out (M) 1.96
Market Cap (M) 91.46
% Premium 0.20
Average 52-Week % Premium 4,765.7930
Fund Leveraged N

Dividends for RAFISA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.13%

Performance for RAFISA

1-Month -4.88% 1-Year +10.58%
3-Month -5.90% 3-Year +15.48%
Year To Date +6.80% 5-Year +14.59%
Expense Ratio 0.10

Top Fund Holdings for RAFISA

Filing Date: 09/30/2014
Name Position Value % of Total
Anglo American PLC 48,419 12,221,924 12.790%
MTN Group Ltd 49,162 11,716,288 12.261%
Sasol Ltd 18,969 11,634,636 12.176%
BHP Billiton PLC 23,981 7,501,257 7.850%
Old Mutual PLC 153,204 5,064,924 5.301%
Standard Bank Group Ltd 37,558 4,906,953 5.135%
Sanlam Ltd 61,828 4,037,368 4.225%
FirstRand Ltd 83,401 3,587,911 3.755%
British American Tobacco PLC 5,396 3,439,087 3.599%
Nedbank Group Ltd 13,209 2,891,186 3.026%

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

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