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 | Feb 8, 12 | n/a | n/a | 1571.00 | n/a | n/a | 1573.00 | 1546.00 |
| NewFunds eRAFI™ Overall SA Index Fund | Feb 8, 12 | 0.15 | 0.62 | 3404.00 | n/a | n/a | 3427.00 | 2780.00 |
| NewFunds eRAFI™ SA Financial 15 Index Fund | Feb 8, 12 | n/a | 1.30 | 2620.00 | 2.02 | 53.00 | 2627.00 | 2082.00 |
| NewFunds eRAFI™ SA Industrial 25 Index Fund | Feb 8, 12 | n/a | 1.09 | 3503.00 | 1.46 | 51.00 | 3544.00 | 2971.00 |
| NewFunds eRAFI™ SA Resources 20 Index Fund | Feb 8, 12 | n/a | 1.05 | 3288.00 | 0.67 | 22.00 | 3564.00 | 2703.00 |
| NewFunds Govi Fund | Feb 8, 12 | n/a | n/a | 3813.00 | n/a | n/a | 3846.00 | 3813.00 |
| NewFunds ILBI Fund | n/a | n/a | n/a | n/a | n/a | n/a | 4585.00 | n/a |
| NewFunds MAPPS™ Growth Portfolio | Feb 8, 12 | n/a | 1.10 | 1168.00 | n/a | n/a | 1174.00 | 1004.00 |
| NewFunds MAPPS™ Protect Portfolio | Feb 8, 12 | n/a | 1.01 | 2222.00 | n/a | n/a | 2228.00 | 2004.00 |
| NewFunds NewSA Index Fund | Feb 8, 12 | 0.46 | 1.25 | 3113.00 | 1.80 | 56.00 | 3134.00 | 2687.00 |
| NewFunds Shari’ah Top 40 Index Fund | Feb 8, 12 | n/a | 0.90 | 325.00 | 2.15 | 7.00 | 343.00 | 274.00 |
| NewFunds SWIX 40 Index Fund | Feb 8, 12 | n/a | n/a | 876.00 | n/a | n/a | 881.00 | 859.00 |
| NewFunds TRACI 3 Month Index Fund | Feb 8, 12 | n/a | n/a | 1629.00 | n/a | n/a | 1629.00 | 1626.00 |
| Return to index |