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)
19 Oct 2021 93.66c
20 Jul 2021 15.36c
15 Apr 2021 40.87c
14 Jan 2021 14.86c
16 Jul 2020 45.25c
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

Fees
TER (31 Dec 2020): 0.35%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.32%
Performance: n/a
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
AB INBEV 9 184 9.49 11.88%
BATS 15 389 8.53 10.68%
GLENCORE 130 739 8.00 10.01%
ANGLO 13 852 7.89 9.87%
BHP 16 864 7.12 8.91%
Totals   41.03 51.36%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds S&P GIVI SA Top 50 ETF
Price
 
Performance to 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.40% 986.00 1 019.00
6 Months 0.11% 1 001.10 1 029.10
1 Year 11.26% 1 112.60 1 055.40
3 Years 2.27% 1 069.60 1 136.70
5 Years 0.43% 1 021.70 1 255.10
10 Years 4.95% 1 620.40 1 659.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.38% 304.78 302.73
6 Months 1.07% 603.74 609.94
1 Year 7.13% 1 247.34 1 239.29
3 Years 4.85% 3 882.38 3 870.16
5 Years 2.05% 6 322.91 6 738.15
10 Years 1.78% 13 145.21 15 439.15
* Values for periods greater than one year are annualised
 
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