NewFunds GOVI Exchange Traded Fund Portfolio (NFGOVIJ)

Find here information about the NewFunds GOVI Exchange Traded Fund Portfolio ETF (JO:NFGOVIJ). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

Johannesburg

Currency in ZAR

7,600

0(0.00%)

Closed·28/02

Day's Range

7,558

7,825

52 wk Range

7,558

7,825

Showing NewFunds GOVI historical data. For real-time data please try another search

Day's Range

7,5587,825

52 wk Range

7,5587,825

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: 7,600.00 / 7,603.00
Prev. Close: 7,591.00
Price Open: 7,604.00
Volume: 0
Average Vol. (3m): 81,031
1-Year Change: -5.24%
Day’s Range: 7,558.00-7,825.00
52-Week Range: 7,558.00-7,825.00
Market Cap: -
Expense Ratio: 0.25%

Total Assets: 2.08B
Shares Outstanding: -
Net Assets Value: -
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 701.45
Dividend Yield: 8.8433%
Inception Date: Jan 26, 2012
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer
Underlying / Benchmark: FTSE/JSE ALB GOV TR ZAR
Domicile: South Africa
Number of Holdings
ISIN: ZAE000161949
Beta: -

Morning Star Rating: -
Risk Rating: -
Bid / Ask: 7,600.00 / 7,603.00
Prev. Close: 7,591.00
Price Open: 7,604.00
Volume: 0
Average Vol. (3m): 81,031
1-Year Change: -5.24%
Day’s Range: 7,558.00-7,825.00
52-Week Range: 7,558.00-7,825.00
Market Cap: -
Expense Ratio: 0.25%
Total Assets: 2.08B
Shares Outstanding: -
Net Assets Value: -
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 701.45
Dividend Yield: 8.8433%
Inception Date: Jan 26, 2012
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer
Underlying / Benchmark: FTSE/JSE ALB GOV TR ZAR
Domicile: South Africa
Number of Holdings
ISIN: ZAE000161949
Beta: -

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Strong Sell

Technical Indicators

Strong Sell

Moving Averages

Strong Sell

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,019	1,025	1,046	1,223	1,367	1,916
Fund Return	+1.88%	+2.5%	+4.59%	+6.94%	+6.45%	+6.72%
Rank in Category	132	86	84	91	88	49
Percentile Rank	75	48	54	64	79	77

Holdings


REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	-	18.63%	-	-
South Africa ZAGOVT 8 31-Jan-2030	ZAG000106998=TX	14.25%	98.68	-0.06%
South Africa 8.75 28-Feb-2048	DEA1G66E=F	13.16%	80.220	-0.14%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	-	10.70%	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	-	9.51%	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	-	9.46%	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	-	7.98%	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	-	7.21%	-	-
South Africa 7 28-Feb-2031	DEA1AXYF=F	5.92%	92.535	-0.09%
South Africa ZAGOVT 6.25 31-Mar-2036	ZAG000030404=TX	3.17%	75.05	-0.28%

NewFunds GOVI Exchange Traded Fund Portfolio Company Profile

Satrix Collective Investment Scheme in Securities 2 - Satrix GOVI ETF is an exchange traded fund launched by Absa Capital. It is co-managed by Absa Captal Alternative Asset Management (Proprietary) Limited and NewFunds (Pty) Ltd. The fund invests in the fixed income markets of South Africa. It invests in bonds issued by the government with maturity greater than one year. The fund seeks to replicate the performance of the South African Government Bond Total Return Index. Satrix Collective Investment Scheme in Securities 2 - Satrix GOVI ETF was formed on January 11, 2012 and is domiciled in South Africa.

Industry

Sector

Equity Type

ETF

Market

South Africa

NSE 30

4,932.39

+44.05

+0.90%

NSE All Share

134,452.94

+1,252.96

+0.94%

US 30

44,899.80

+205.7

+0.46%

US 500

6,393.40

+30.0

+0.47%

FTSE 100

9,120.31

-18.06

-0.20%

DAX

24,217.50

-78.43

-0.32%

South Africa Top 40

91,303.40

-954.88

-1.04%

Market Movers

Name	Last	Chg. %	Vol.
Access Holdings	27.70	-2.81%	42.42M
Guaranty Trust Holding	94.00	-0.11%	28.71M
Zenith Bank	74.00	+1.09%	16.96M
MTN Nigeria	400.00	+1.27%	3.44M
Okomu Oil Palm	998.00	+5.05%	2.58M
Presco	1,550.00	+7.68%	900.61K
Seplat Petroleum	5,450.00	0.00%	337.85K

Name	Last	Chg. %	Vol.
Champion Brew	12.32	+10.00%	1.69M
Unilever Nigeria	68.20	+10.00%	1.19M
Ikeja	23.100	+10.00%	3.01M
Nigerian Enamelware PLC	27.00	+9.98%	110.03K
Initiates	16.13	+9.95%	3.53M
Academy Press	9.31	+9.92%	2.12M
Prestige	1.23	+9.82%	13.85M

Name	Last	Chg. %	Vol.
Tripple Gee and Co	3.51	-10.00%	469.29K
Tantalizers	2.46	-8.55%	32.20M
Sunu Assurances	4.64	-6.64%	18.84M
ETI	32.00	-5.88%	4.55M
Neimeth	6.50	-4.55%	7.07M
Rtbriscoe	3.58	-4.53%	5.90M
Linkassure	1.50	-3.23%	894.80K

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NewFunds GOVI Exchange Traded Fund Portfolio (NFGOVIJ)

Key Statistics

Technical Analysis

Performance

Holdings

REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%

South Africa ZAGOVT 8 31-Jan-2030

South Africa 8.75 28-Feb-2048

REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%

REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%

REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%

REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%

REPUBLIC OF SOUTH AFRICA 31/01/40 9%

South Africa 7 28-Feb-2031

South Africa ZAGOVT 6.25 31-Mar-2036

NewFunds GOVI Exchange Traded Fund Portfolio Company Profile