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    NFGOVI   ZAE000161949

NEWFUNDS GOVI ETF

(NFGOVI)
End-of-day quote Johannesburg Stock Exchange  -  05-19
78.05 ZAR   +0.88%
02/10Newfunds Collective Investment Scheme - Newfunds Govi Etf Announces Distribution for the Month Ended 31 January 2022, Payable on 21 February 2022
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01/13NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribution for the Month Ended 31 December 2021, Payable on 24 January 2022
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2021NewFunds Collective Investment Scheme - NewFunds GOVI ETF Announces Distribution for the Month Ended 30 November 2021, Payable 20 December 2021
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Newfunds Collective Investment Scheme - Newfunds Govi Etf Announces Distribution for the Month Ended 31 October 2021, Payable 22 November 2021

11/11/2021 | 01:30am EDT

NewFunds Collective Investment Scheme - NewFunds GOVI ETF NewFunds has finalised a distribution of 53.10900 to holders of NewFunds GOVI ETF securities recorded as such in the register on, 19 November 2021, for the month ended 31 October 2021 as follows: Record date, 19 November 2021. Payment date, 22 November 2021. Securities trading `ex' distribution, 17 November 2021.


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All news about NEWFUNDS GOVI ETF
02/10Newfunds Collective Investment Scheme - Newfunds Govi Etf Announces Distribution for th..
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Investment Themes
Asset Classes Fixed Income
Geographical Zones South Africa
Development Emerging
Bond Types Government
Description
Index ETF FTSE/JSE GOVI Total Return Index - ZAR
Currency ZAR
Management fees 0.29%
AuM (2022-05-10) 197.18 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 (2022-05-10)
Last one 197.18 M ZAR
1-month 206.16 M ZAR
3 months 184 M ZAR
6 months 166.26 M ZAR
1-year 144.31 M ZAR