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Newfunds S&P Namibia Bond ETF Summary Fact Sheet
Regional--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 28 Nov 2019
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 NewFunds (Pty) Ltd.
 
Ranking
Sector: Regional-Interest Bearing-Variable Term
Fund Size: R297 071 530 (as at 30 Jun 2021)
Sector Rank: 1 out of 1
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 814 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 104.37 on 31 Aug 2021 (10.44% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 261.11 on 31 Aug 2021 (9.14% 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 Portfolio has been established with the intention of allowing an Investor to obtain market exposure to the Top 10 largest Sovereign Bonds issued by the Government of the Republic of Namibia. The Portfolio will track and replicate the total return version of the S&P Namibia Sovereign Bond 1+ year Top 10 Index in local currency of the Republic of Namibia, an index whereby each constituent bond has a maturity of greater than or equal to 12 months. The index is created and maintained by S&P Dow Jones Indices, and is a subset of the full Namibia Sovereign Bond Index. The Portfolio will replicate the performance of the index in local currency, rebalance monthly in line with the Index, and reinvest all income received by the Portfolio into the constituents securities of the index thereby increasing the net asset value of the Portfolio. The Portfolio will be listed on both the Namibian Stock Exchange (NSX) and Johannesburg Stock Exchange (JSE) as an Exchange Traded Fund (ETF), and can be traded throughout any trading day at prevailing market prices.
 
Latest Fund Manager Comment / News
The Portfolio has been established with the intention of allowing an Investor to obtain  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
GC24 33 100 000 36.33 12.23%
Totals   36.33 12.23%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
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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