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    NFTRCI   ZAE000162251

NEWFUNDS TRACI 3 MONTH ETF

(NFTRCI)
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NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF Announces Distribution for the Month Ended December 31, 2020, Payable on January 25, 2021

01/14/2021 | 01:01am EDT

NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF has finalised a distribution to holders of NewFunds TRACI ETF securities recorded of 26.3454 cents per ETF security, comprising of Interest as such in the register on January 22, 2021, for the month ended December 31, 2020. The dividend is payable on January 25, 2021 and ex distribution on January 20, 2021.


ę S&P Capital IQ 2021
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Chart NEWFUNDS TRACI 3 MONTH ETF
Duration : Period :
NewFunds TRACI 3 Month ETF Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Fixed Income
Description
Index ETF Barclays/Absa Capital ZAR TraCI-3M TR - ZAR
Related indices
- S&P SA Sovereign Inflation-linked Bond 1+ Year - ZAR
Currency ZAR
Management fees 0.28%
AuM (2021-09-02) 13.54 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 (2021-09-02)
Last one 13.54 M ZAR
1-month 13.8 M ZAR
3 months 13.36 M ZAR
6 months 12.52 M ZAR
1-year 11.28 M ZAR