NewFunds S&P GIVI SA Top 50 ETF
South African--Equity--Large Cap
Focus and Objective The S&P GIVI Traded Fund (ETF) is created with the objective to track the performance of the S&P SA Top 50 index. Management NewFunds (Pty) Ltd.   Comparative Performance     Technical Overview Formation Date: 23 Jun 2008 JSE Code: GIVISA Benchmark: S&P GIVI SA Top 50 Index Holdings: 40 Unit Holders: 1 Original Price: 2366 Pricing System: Forward Minimum Lump Sum: R1 000 Minimum Monthly: R300 Reclassified Date: 01/01/2010 Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 23 Oct 2019 45.05c 18 Jul 2019 26.80c 23 Apr 2019 61.21c 22 Jan 2019 23.60c 11 Oct 2018 57.23c 17 Jul 2018 35.00c 23 Apr 2018 27.88c 23 Jan 2018 24.30c 26 Sep 2017 19.44c 20 Jun 2017 4.13c 31 Mar 2017 8.75c 31 Dec 2016 15.55c 30 Sep 2016 35.76c 30 Jun 2016 45.98c 31 Mar 2016 7.38c Fees TER (31 Mar 2019): 0.32% Perf Fee TER (31 Mar 2019): 0% Annual: 0.111% Performance: n/a   Top Holdings on 30 Sep 2019 Share No Units Value (Rm) % of Fund BATS 15 421 8.67 10.75% GLENCORE 187 372 8.60 10.66% AB INBEV 5 727 8.27 10.25% BHP 25 221 8.20 10.17% ANGLO 17 325 6.09 7.56% Totals   39.83 49.39%   Asset Allocation   Sectoral Breakdown NewFunds S&P GIVI SA Top 50 ETF Price   Performance to 12 Dec 2019 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 0.01% 1 000.10 1 003.50 6 Months -3.69% 963.10 1 013.30 1 Year 10.46% 1 104.60 1 037.30 3 Years 0.29% 1 008.80 1 143.70 5 Years -0.35% 982.70 1 280.10 10 Years 6.41% 1 861.90 1 665.20   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.49% 303.00 300.62 6 Months 1.55% 605.43 603.63 1 Year 1.58% 1 210.31 1 222.97 3 Years -1.50% 3 518.14 3 837.73 5 Years -1.97% 5 708.43 6 753.49 10 Years 2.62% 13 730.86 15 595.38 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2019  ]