NewFunds eRAFI Financial 15 ETF

The investment seeks to replicate, net of expenses the eRAFI Financial 15 Index.
The index invests in 15 companies that fall within the financial sector based on their underlying value indicators as opposed to market capitalization.

Key stats

Management firm  ABSA Capital ETF
Domicile  South Africa
Fund Administrator  Maitland Fund Services
Global Branding Name  ABSA Capital
12 month yield  2.34%
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R14,542,636
Launch Date  2009-06-15
ISIN  ZAE000134979
SEDOL  B5N25S0
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Financial Services
Benchmark  Plexus Absa Captl eRAFI Fincl 15 TR ZAR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.28%
Return - 2 Months  2.37 %
Return - 3 Months  3.51%
Return - 6 Months  24.23 %
Return - 9 months  14.79 %
Return - 12 Months  32.16%
Annualized return 24 months  29.14 %
Annualized return 36 months  29.70 %
Annualized return 48 months  22.05 %
Annualized return 60 months  21.76 %
Return 120 months  0.00 %
Annualized return since Inception  24.27%
Return YTD  14.85%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Absa Towers East
Contact Address 2  170 Main St.
Contact Address 3  3rd Floor
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  ABSA Capital ETF
Web Address  www.absacapitaletfs.com
Custodian  Absa Bank Limited
Phone  27112763958

Price

Last Price Date  2014-08-13
Pre-tax nav  45.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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