NewGold Debentures

The investment seeks to replicate, the spot price of gold. It will invest in physical gold bullion where each share represents 1/100th of one fine troy ounce of gold.

Key stats

Management firm  ABSA Capital ETF
Domicile  South Africa
Fund Administrator  NewGold Managers (Proprietary) Ltd
Global Branding Name  ABSA Capital
Fund currency  ZAR
Net Assets Date  2011-10-31
Net Assets  R4,294,967,295
Launch Date  2004-11-02
ISIN  ZAE000060067
SEDOL  B7ZN2H3
Manager 1 Name  Management Team
Fund Strategy  Commodities - Precious Metals
Benchmark  Gold Spot Price
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -3.84%
Return - 2 Months  -3.45 %
Return - 3 Months  7.99%
Return - 6 Months  2.17 %
Return - 9 months  13.99 %
Return - 12 Months  -7.67%
Annualized return 24 months  2.97 %
Annualized return 36 months  11.40 %
Annualized return 48 months  13.18 %
Annualized return 60 months  9.01 %
Return 120 months  0.00 %
Annualized return since Inception  18.72%
Return YTD  7.99%

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
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  2014-04-16
Pre-tax nav  132.44
Pre-tax offer  136.30
Pre-tax bid  130.70
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.95
Price change (percentage)  0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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