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) 16 Apr 2020 34.09c 16 Jan 2020 34.41c 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 Fees TER (30 Jun 2020): 0.31% Perf Fee TER (30 Jun 2020): 0% Annual: 0.30% Performance: n/a   Top Holdings on 30 Sep 2020 Share No Units Value (Rm) % of Fund BATS 13 139 7.77 10.68% NASPERS-N 2 429 7.19 9.88% BHP 19 759 7.09 9.75% AB INBEV 7 582 6.92 9.51% PROSUS 4 421 6.82 9.37% Totals   35.79 49.18%   Asset Allocation   Sectoral Breakdown NewFunds S&P GIVI SA Top 50 ETF Price   Performance to 16 Oct 2020 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -2.61% 973.90 1 018.30 6 Months 10.54% 1 105.40 1 010.40 1 Year -5.81% 941.90 1 032.60 3 Years -5.40% 846.60 1 132.10 5 Years -3.60% 832.40 1 263.90 10 Years 4.22% 1 511.90 1 663.10   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -3.13% 293.79 302.36 6 Months 1.08% 603.79 607.59 1 Year 0.09% 1 200.59 1 223.91 3 Years -3.26% 3 424.89 3 821.15 5 Years -3.38% 5 511.80 6 683.60 10 Years 0.45% 12 274.11 15 405.29 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2020  ]