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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 June 30, 2018, Payable on 23 July 2018

07/12/2018 | 07:30am EDT

NewFunds Collective Investment Scheme - NewFunds TRACI 3 Month ETF announced distribution of 9.96600 cents per unit for the month ended June 30, 2018. The distribution will be paid on 23 July 2018 to all securities holders recorded on the register on 20 July 2018. Ex-distribution date is 18 July 2018.


ę S&P Capital IQ 2018
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Chart NEWFUNDS TRACI 3 MONTH ETF
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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