FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| NewFunds (Pty) Ltd. | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| NewFunds Equity Momentum Fund | Aug 12, 15 | n/a | 0.36 | 2701.00 | n/a | n/a | 3083.00 | 2259.00 |
| NewFunds Govi ETF Portfolio | Aug 12, 15 | n/a | 0.24 | 4915.00 | n/a | n/a | 5054.00 | 4527.00 |
| NewFunds ILBI ETF Portfolio | Aug 12, 15 | n/a | 0.29 | 6227.00 | n/a | n/a | 6227.00 | 5800.00 |
| NewFunds MAPPS™ Growth Portfolio | Aug 12, 15 | n/a | 0.33 | 1860.00 | n/a | n/a | 1978.00 | 1692.00 |
| NewFunds MAPPS™ Protect Portfolio | Aug 12, 15 | n/a | 0.33 | 3236.00 | n/a | n/a | 3323.00 | 3004.00 |
| NewFunds NewSA Index Fund | Aug 12, 15 | 0.46 | 0.59 | 5135.00 | 2.79 | 143.26 | 5580.00 | 4703.00 |
| NewFunds S&P GIVI South Africa Financials Index Fund | Aug 12, 15 | n/a | 0.11 | 5252.00 | 2.39 | 125.54 | 5588.00 | 4128.00 |
| NewFunds S&P GIVI South Africa Resources Index Fund | Aug 12, 15 | n/a | 0.13 | 2499.00 | 1.73 | 43.24 | 3925.00 | 2388.00 |
| NewFunds S&P GIVI South Africa Top 50 Index Fund | Aug 12, 15 | 0.15 | 0.10 | 4785.00 | 2.79 | 133.35 | 5237.00 | 4430.00 |
| NewFunds S&P GIVI South African Industrial Index Fund | Aug 12, 15 | n/a | 0.12 | 6136.00 | 2.61 | 160.06 | 6662.00 | 5589.00 |
| NewFunds Shari’ah Top 40 Index Fund | Aug 12, 15 | n/a | 0.30 | 338.00 | 4.56 | 15.40 | 444.00 | 316.00 |
| NewFunds SWIX 40 Index Fund | Aug 12, 15 | n/a | 0.34 | 1502.00 | n/a | n/a | 1637.00 | 1341.00 |
| NewFunds TRACI 3 Month Index Fund | Aug 12, 15 | n/a | 0.20 | 1958.00 | n/a | n/a | 1958.00 | 1847.00 |
| Return to index |