NewFunds TRACI 3 Month ETF
South African--Interest Bearing--Money Market
Focus and Objective The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee, coupons and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio. Management NewFunds (Pty) Ltd.   Comparative Performance     Technical Overview Formation Date: 27 Jan 2012 JSE Code: NFTRCI Benchmark: TRACI Index Holdings: n/a Unit Holders: 1 Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: Low   Dividend Yield Vertical lines represent dividends. Fees TER (31 Dec 2020): 0.35% Perf Fee TER (31 Dec 2020): 0% Annual: 0.35% Performance: n/a   Top Holdings on 31 Dec 2020 Share No Units Value (Rm) % of Fund U-ABSAMM 25 000 000 25.00 11.11% Totals   25.00 11.11%   Asset Allocation   Sectoral Breakdown NewFunds TRACI 3 Month ETF Price   Performance to 13 Apr 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 0.82% 1 008.20 1 015.30 6 Months 1.59% 1 015.90 1 020.50 1 Year 4.18% 1 041.80 1 031.00 3 Years 5.99% 1 190.70 1 128.00 5 Years 6.47% 1 368.10 1 244.80   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 0.59% 301.17 303.07 6 Months 1.34% 604.71 608.53 1 Year 3.06% 1 220.10 1 228.53 3 Years 5.03% 3 893.41 3 820.34 5 Years 5.70% 6 956.22 6 661.68 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2021  ]