NEWGOLD ETF The NewGold Exchange Traded Fund (NewGold) was launched on the Johannesburg Stock Exchange (JSE) in November 2004 and was listed on The Nigerian Stock Exchange (NSE) in December 2011. NewGold tracks the price of gold and offers institutional and retail investors the opportunity to invest in a listed instrument (structured as a debenture) that is fully backed by gold bullion. Each NewGold security is equivalent to approximately 1/100 ounces of real gold bullion held in a secured stockpile of gold bullion. All gold is kept in the form of London Gold Delivery Bars and Good Delivery Standards are prescribed by LBMA.
NewGold Issuer Limited
FUND MANAGER:
NewGold Managers Limited
COMMODITY TRACKED:
The Rand (SA) price of gold
NSE SPONSORING BROKER:
Vetiva Capital Management Limited.
ISIN:
ZAE000060067
TRUSTEE:
NewGold Owner Trust
CUSTODIAN:
The gold is kept in the vault of the Custodian, Brinks Limited
LIQUIDITY PROVIDER:
Vetiva Securities Limited.
TRANSFER SECRETARIES (REGISTRARS):
Central Securities and Clearing Systems Plc. (CSCS)
The Vetiva Griffin 30 Exchange Traded Fund “VG 30 ETF” is an open-ended fund designed to enable Unit holders of the Vetiva Griffin 30 ETF Securities obtain market exposure to the securities of the constituent companies of the NSE 30 Index and to replicate the price and yield performance of the NSE 30 Index.
Vetiva Fund Managers Limited
INDEX TRACKED:
NSE 30 Index
FUND SPONSOR:
Vetiva Capital Management Limited
Union Trustees Limited (UTL)
UBA Plc. (Global Investor Services) (UBA GIS)
Vetiva Securities Limited
TRANSFER AGENT: