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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

4,903.0000 ZAr 71.0000 1.47%

As of 11:00:11 ET on 03/30/2015.

Snapshot for Newfunds eRAFI Overall SA ETF (RAFISA)

Open: 4,876.0000 High - Low: 4,903.0000 - 4,876.0000 Primary Exchange: Johannesburg
Volume: 1,111 52-Week Range: 161.0000 - 5,925.0000 Beta vs JN23: 1.0458

ETF Chart for RAFISA

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  • RAFISA:SJ 4,903.0000
  • 1D
  • 1M
  • 1Y
4,832.0000
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 2015-03-27) 4,834.7400
Assets (M) (on 2015-03-27) 94.6282
Shares out (M) 1.96
Market Cap (M) 95.96
% Premium -0.06
Average 52-Week % Premium 2,172.4630
Fund Leveraged N

Dividends for RAFISA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 10.2184
Dividend Yield (ttm) 2.24%

Performance for RAFISA

1-Month -1.55% 1-Year +4.53%
3-Month +3.94% 3-Year +15.52%
Year To Date +4.79% 5-Year +13.39%
Expense Ratio 0.10

Top Fund Holdings for RAFISA

Filing Date: 12/31/2014
Name Position Value % of Total
Anglo American PLC 49,640 10,688,981 11.587%
MTN Group Ltd 44,586 9,871,786 10.701%
Sasol Ltd 18,782 8,095,230 8.775%
Standard Bank Group Ltd 39,584 5,679,512 6.156%
BHP Billiton PLC 22,238 5,530,146 5.995%
Old Mutual PLC 146,225 5,074,008 5.500%
Sanlam Ltd 66,067 4,624,690 5.013%
FirstRand Ltd 87,429 4,421,285 4.793%
British American Tobacco PLC 5,896 3,726,272 4.039%
Telkom SA SOC Ltd 53,216 3,725,120 4.038%

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

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