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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: R71 695 417 (as at 31 Mar 2020)
Sector Rank: 172 out of 175
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1263 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R709.64 on 31 May 2020 (-29.04% annual compound return)
R100 per month since 31 May 2019 was worth R871.44 on 31 May 2020 (-60.42% 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 31 Mar 2020
Share No Units Value (Rm) % of Fund
BATS 15 784 9.45 13.18%
FORTRESSA 496 771 5.02 7.00%
QUILTER 181 295 4.65 6.49%
SOUTH32 172 997 3.45 4.81%
GROWPNT 253 435 3.26 4.55%
Totals   25.83 36.03%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
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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