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

NewFunds eRAFI SA Resource 20 Index Portfolio

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RAFRES:SJ

3,181.0000 ZAr 10.0000 0.32%

As of 10:00:13 ET on 11/26/2014.

Snapshot for NewFunds eRAFI SA Resource 20 Index Portfolio (RAFRES)

Open: 3,196.0000 High - Low: 3,196.0000 - 3,181.0000 Primary Exchange: Johannesburg
Volume: 30 52-Week Range: 3,075.0000 - 4,049.0000 Beta vs JALSH: 1.0313

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  • RAFRES:SJ 3,181.0000
  • 1D
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  • 1Y
3,171.0000
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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: etf.absacapital.com

Fundamentals for RAFRES

NAV (on 2014-11-25) 3,177.5500
Assets (M) (on 2014-11-25) 8.4505
Shares out (M) 0.27
Market Cap (M) 8.46
% Premium -0.21
Average 52-Week % Premium 5,539.0250
Fund Leveraged N

Dividends for RAFRES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 9.4005
Dividend Yield (ttm) 1.32%

Performance for RAFRES

1-Month -3.06% 1-Year -0.39%
3-Month -16.66% 3-Year +3.55%
Year To Date -2.98% 5-Year +2.12%
Expense Ratio 0.13

Top Fund Holdings for RAFRES

Filing Date: 09/30/2014
Name Position Value % of Total
Anglo American PLC 12,236 3,088,611 32.957%
Sasol Ltd 4,798 2,942,853 31.402%
BHP Billiton PLC 6,066 1,897,445 20.247%
Impala Platinum Holdings Ltd 4,472 389,064 4.152%
Sibanye Gold Ltd 11,916 291,943 3.115%
AngloGold Ashanti Ltd 1,154 159,817 1.705%
Gold Fields Ltd 3,553 157,078 1.676%
Anglo American Platinum Ltd 279 102,139 1.090%
Aquarius Platinum Ltd 20,718 70,648 0.754%
Lonmin PLC 1,964 66,481 0.709%

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

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