- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Africa
NewFunds eRAFI SA Resource 20 Index Portfolio
+ Add to WatchlistRAFRES:SJ
2,924.0000 ZAr 38.0000 1.32%As of 11:00:20 ET on 05/17/2013.
Snapshot for NewFunds eRAFI SA Resource 20 Index Portfolio (RAFRES)
| Open: | 2,924.0000 | High - Low: | 2,924.0000 - 2,924.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2,701.0000 - 3,890.5000 | Beta vs JALSH: | 1.0099 |
Fund Profile & Information for RAFRES
NewFunds eRAFI SA Resource 20 Index Portfolio is an open-end exchange traded fund incorporated in South Africa. The Fund structured as a portfolio in the NewFunds Collective Investment Scheme in Securities, registered as such in terms of the CISCA, 45 of 2002 and managed by NewFunds (Pty) Ltd. The Fund tracks the performance of the Plexus Absa Capital eRAFI SA Resource 20 Index.
| Inception Date: | 2009-06-15 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RAFRES
| NAV | (on 2013-05-16) 2,891.0100 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.6885 |
| Shares out (M) | 0.27 |
| Market Cap (M) | 7.78 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.4161 |
| Fund Leveraged | N |
Dividends for RAFRES
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.0585 |
| Dividend Yield (ttm) | 0.06% |
Performance for RAFRES
| 1-Month | +6.83% | 1-Year | +2.41% |
|---|---|---|---|
| 3-Month | -10.95% | 3-Year | +2.49% |
| Year To Date | -7.14% | 5-Year | - |
| Expense Ratio | 0.13 |
Top Fund Holdings for RAFRES
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 9,505 | 2,566,252 | 32.070% |
| Anglo American PLC | 4,327 | 1,035,667 | 12.943% |
| Sasol Ltd | 2,371 | 965,803 | 12.070% |
| Mondi PLC | 5,900 | 734,550 | 9.180% |
| Mondi Ltd | 5,367 | 668,192 | 8.350% |
| Impala Platinum Holdings Ltd | 2,768 | 375,341 | 4.691% |
| Anglo American Platinum Ltd | 844 | 322,543 | 4.031% |
| AngloGold Ashanti Ltd | 1,318 | 283,489 | 3.543% |
| Assore Ltd | 828 | 257,135 | 3.213% |
| Gold Fields Ltd | 3,309 | 232,623 | 2.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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