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 20 Dec 2019 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 2.46% 1 024.60 1 003.50 6 Months -4.10% 959.00 1 013.30 1 Year -0.52% 994.80 1 037.30 3 Years -3.68% 893.60 1 143.70 5 Years -4.75% 783.90 1 280.10 10 Years 7.36% 2 035.10 1 665.20   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.10% 312.36 300.62 6 Months 7.01% 625.03 603.63 1 Year -0.52% 1 196.65 1 222.97 3 Years -5.06% 3 332.62 3 837.73 5 Years -5.99% 5 170.04 6 753.49 10 Years 2.43% 13 598.41 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2024  ]