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 Jul 2022 18.39c
25 Apr 2022 48.04c
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 Mar 2022): 0.35%
Perf Fee TER (31 Mar 2022): 0%
Annual: 0.32%
Performance: n/a
 
Top Holdings on 30 Jun 2022
Share No Units Value (Rm) % of Fund
PROSUS 9 520 10.05 11.91%
NASPERS-N 4 165 9.86 11.69%
BATS 13 249 9.28 11.00%
GLENCORE 97 748 8.56 10.15%
AB INBEV 9 226 8.08 9.58%
Totals   45.83 54.34%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds S&P GIVI SA Top 50 ETF
Price
 
Performance to 8 Aug 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.62% 1 086.20 1 031.20
6 Months -0.35% 996.50 1 056.90
1 Year 11.78% 1 117.80 1 080.60
3 Years 6.46% 1 206.50 1 175.40
5 Years 1.55% 1 079.80 1 288.30
10 Years 4.85% 1 606.10 1 705.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.59% 309.26 306.78
6 Months 3.95% 613.99 621.25
1 Year 10.01% 1 267.07 1 263.54
3 Years 9.70% 4 192.98 3 964.99
5 Years 5.84% 6 981.32 6 843.33
10 Years 3.09% 14 077.03 15 288.06
* Values for periods greater than one year are annualised
 
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