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
 
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