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NewFunds Value Equity ETF   Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 26 Mar 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 NewFunds (Pty) Ltd.
 
Ranking
Sector: South African-Equity-General
Fund Size: R106 181 722 (as at 30 Sep 2019)
Sector Rank: 117 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 867 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 011.97 on 30 Nov 2019 (1.20% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 173.54 on 30 Nov 2019 (-4.12% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The NewFunds Value Equity ETF ("the Portfolio") is aimed at providing Investors with diversified exposure to 30 highly liquid constituents securities in the South African equity market that exhibit value characteristics (low price-to-earnings and price-to-book ratios) in their performance by tracking the Absa Wits Risk-Controlled SA Value Index ("the Value Index"), where the constituent security's weights in the Value Index are determined by applying an equal risk contribution weighting scheme. The Value Index was created by Absa Bank Limited (“Absa”) in collaboration with Wits University using their Findata@Wits® database. The ETF is total return in nature therefore all dividends and income received in the Portfolio is reinvested at each income distribution date.
 
Latest Fund Manager Comment / News
The NewFunds Value Equity ETF ("the Portfolio") is aimed at providing Investors with  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
BATS 14 102 7.93 7.47%
RICHEMONT 55 215 6.17 5.81%
NEPIROCK 40 793 5.41 5.10%
PNR FOODS 50 650 5.37 5.06%
GROWPNT 214 562 4.96 4.67%
Totals   29.84 28.10%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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