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)
18 Jan 2022 12.22c
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

Fees
TER (31 Dec 2020): 0.35%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.32%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
GLENCORE 124 970 8.89 11.43%
BATS 14 913 7.91 10.16%
AB INBEV 9 114 7.84 10.07%
PROSUS 6 399 7.69 9.87%
NASPERS-N 2 985 7.44 9.56%
Totals   39.76 51.09%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds S&P GIVI SA Top 50 ETF
Price
 
Performance to 14 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 12.77% 1 127.70 1 010.60
6 Months 11.18% 1 111.80 1 029.70
1 Year 15.37% 1 153.70 1 061.00
3 Years 8.25% 1 268.50 1 144.40
5 Years 2.93% 1 155.50 1 253.10
10 Years 5.56% 1 717.60 1 660.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 11.10% 322.75 301.96
6 Months 18.05% 666.44 607.86
1 Year 21.33% 1 348.10 1 235.02
3 Years 11.60% 4 322.53 3 869.61
5 Years 6.44% 7 094.66 6 732.14
10 Years 3.80% 14 613.97 15 402.69
* Values for periods greater than one year are annualised
 
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