NewFunds S&P GIVI SA Financial 15 ETF  
South African--Equity--Financial
 
Focus and Objective
NewFunds S&P GIVI SA Financial 15 ETF replicates the price performance of the S&P GIVI SA Financials Index, an Index which represents the fifteen stocks from the S&P GIVI SA composite having a GICS sector classification of financials with the highest intrinsic value and lower volatility, subject to certain constraints such liquidity and market capitalisation of stocks

Management
NewFunds (Pty) Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 15 Jun 2009
JSE Code: GIVFIN
Benchmark: S&P GIVI SA Financials Index
Holdings: 15
Unit Holders: 1
Original Price: 1681
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
23 Oct 2019 46.09c
18 Jul 2019 43.28c
23 Apr 2019 36.49c
22 Jan 2019 39.38c
16 Oct 2018 83.67c
17 Jul 2018 43.81c
23 Apr 2018 13.26c
23 Jan 2018 52.94c
26 Sep 2017 18.91c
20 Jun 2017 37.83c
31 Mar 2017 8.70c
31 Dec 2016 13.84c
30 Sep 2016 11.34c
30 Jun 2016 89.64c

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
OMUTUAL 231 840 4.48 11.53%
NEDBANK 18 943 4.30 11.05%
INVLTD 48 916 3.91 10.05%
REMGRO 22 043 3.60 9.25%
GROWPNT 133 094 3.07 7.91%
Totals   19.36 49.78%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds S&P GIVI SA Financial 15 ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.56% 1 015.60 1 003.50
6 Months -7.25% 927.50 1 013.30
1 Year -4.18% 958.20 1 037.30
3 Years -3.88% 888.10 1 143.70
5 Years -4.77% 783.20 1 280.10
10 Years 7.12% 1 989.50 1 665.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.59% 305.20 300.62
6 Months 3.03% 610.71 603.63
1 Year -4.80% 1 169.23 1 222.97
3 Years -6.60% 3 256.27 3 837.73
5 Years -6.95% 5 051.59 6 753.49
10 Years 1.99% 13 286.87 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does not accept any liability for errors or out-of-date information.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  ]