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  1. Homepage
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  3. South Africa
  4. Johannesburg Stock Exchange
  5. NewFunds GOVI ETF
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    NFGOVI   ZAE000161949

NEWFUNDS GOVI ETF

(NFGOVI)
End-of-day quote Johannesburg Stock Exchange  -  2022-12-01
74.29 ZAR   +1.57%
02/10Newfunds Collective Investment Scheme - Newfunds Govi Etf Announces Distribution for the Month Ended 31 January 2022, Payable on 21 February 2022
CI
01/13NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribution for the Month Ended 31 December 2021, Payable on 24 January 2022
CI
2021NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribution for the Month Ended 30 November 2021, Payable 20 December 2021
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 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Johannesburg Stock Exchan…
11/28/2022 11/29/2022 11/30/2022 12/01/2022 12/02/2022 Date
76.41 76.47 76.07 73.14 74.29 Last
-0.18% +0.08% -0.52% -3.85% +1.57% Change
Investment objective
The GOVI ETF tracks the total return* version of GOVI Index, an index consisting of bonds issued by the South African Government which includes only those issues in which the Department of Finance obliges the primary dealers to make a market and constituting the GOVI. The GOVI is calculated daily by the JSE.
All news about NEWFUNDS GOVI ETF
02/10Newfunds Collective Investment Scheme - Newfunds Govi Etf Announces Distribution for th..
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01/13NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribution for th..
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2021NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribution for th..
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2021Newfunds Collective Investment Scheme - Newfunds Govi Etf Announces Distribution for th..
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2021NewFunds Finalizes Distribution for Month Ended 31August 2021, Payable on 27 September ..
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2021NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribution for th..
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2021NewFunds Announces Distribution for the Month Ended 31 January 2021, Payable on 22 Febr..
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2021NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribution for th..
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2020NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribution for th..
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2020NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribution for th..
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News in other languages on NEWFUNDS GOVI ETF
02/10Organisme de placement collectif Newfunds - Newfunds Govi Etf annonce une distribution ..
01/13Organisme de placement collectif NewFunds - L'ETF NewFunds GOVI annonce une distributio..
2021Organisme de placement collectif NewFunds - L'ETF NewFunds GOVI annonce une distributio..
2021Newfunds Collective Investment Scheme - Newfunds Govi Etf annonce une distribution pour..
2021NewFunds finalise la distribution pour le mois clos le 31 août 2021, payable le 27 sept..
More news
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Description
Asset Classes Fixed Income
Geographical Zones South Africa
Development Emerging
Index ETF FTSE/JSE GOVI Total Return Index - ZAR
Currency ZAR
Provider NewFunds
Features and characteristics
Jurisdiction South Africa
Structure Open-end Collective Investment Scheme
Date of creation 2012-01-26
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 186.84 M ZAR
1-month 191.76 M ZAR
3 months 193.47 M ZAR
6 months 197.18 M ZAR
1-year 166.26 M ZAR