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  4. Johannesburg Stock Exchange
  5. NewFunds GOVI ETF
  6. Summary
    NFGOVI   ZAE000161949

NEWFUNDS GOVI ETF

(NFGOVI)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Johannesburg Stock Exchan…
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
76.61 76.69 76.86 76.86 76.78 Last
+0.63% +0.10% +0.22% 0.00% -0.10% 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
03/11NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribut..
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02/11NewFunds Announces Distribution for the Month Ended 31 January 2021, Payable ..
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01/14NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribut..
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2020NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribut..
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2020NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribut..
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2020NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribut..
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2020NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribut..
CI
2020NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribut..
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2020NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribut..
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2020NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribut..
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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Chart NEWFUNDS GOVI ETF
Duration : Period :
NewFunds GOVI ETF Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Fixed Income
Geographical Zones South Africa
Development Emerging
Bond Types Government
Description
Index ETF GOVI Total Return Index - ZAR
Currency ZAR
Management fees 0.29%
AuM (2021-06-07) 140.29 M 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 (2021-06-07)
Last one 140.29 M ZAR
1-month 132.52 M ZAR
3 months 129.7 M ZAR
6 months 99.09 M ZAR
1-year 62.18 M ZAR