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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, 2019, Payable on 27 January 2020

01/16/2020 | 05:52am EDT

NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF announced distribution of 44.8600 cents per ETF security for the month ended December 31, 2019. The distribution will be paid on 27 January 2020. Record date is on 24 January 2020. Ex-distribution date is on 22 January 2020.


ę S&P Capital IQ 2020
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Chart NEWFUNDS TRACI 3 MONTH ETF
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NewFunds TRACI 3 Month ETF Technical Analysis Chart | MarketScreener
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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 (2021-09-28) 13.72 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 (2021-09-28)
Last one 13.72 M ZAR
1-month 13.54 M ZAR
3 months 13.89 M ZAR
6 months 12.67 M ZAR
1-year 11.25 M ZAR