• 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

3,981.5000 ZAr 45.0000 1.12%

As of 11:00:05 ET on 07/30/2014.

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

Open: 4,033.0000 High - Low: 4,033.0000 - 3,981.5000 Primary Exchange: Johannesburg
Volume: 88 52-Week Range: 3,006.0000 - 4,049.0000 Beta vs JALSH: 1.1312

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  • RAFRES:SJ 3,981.5000
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4,026.5000
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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 2014-07-29) 4,020.5300
Assets (M) (on 2014-07-29) 10.6924
Shares out (M) 0.27
Market Cap (M) 10.59
% Premium 0.15
Average 52-Week % Premium 8,807.3550
Fund Leveraged N

Dividends for RAFRES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 7.5204
Dividend Yield (ttm) 1.51%

Performance for RAFRES

1-Month +7.64% 1-Year +36.63%
3-Month +7.37% 3-Year +10.12%
Year To Date +22.88% 5-Year +10.93%
Expense Ratio 0.13

Top Fund Holdings for RAFRES

Filing Date: 03/31/2014
Name Position Value % of Total
Sasol Ltd 5,454 3,215,514 33.123%
Anglo American PLC 10,458 2,809,123 28.937%
BHP Billiton PLC 7,803 2,538,082 26.145%
Impala Platinum Holdings Ltd 2,102 252,240 2.598%
AngloGold Ashanti Ltd 993 181,620 1.871%
Gold Fields Ltd 4,286 173,712 1.789%
Anglo American Platinum Ltd 315 149,200 1.537%
African Rainbow Minerals Ltd 418 87,195 0.898%
Aquarius Platinum Ltd 12,698 81,902 0.844%
Lonmin PLC 1,579 79,266 0.817%

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

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