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NewFunds Value Equity ETF | South African–Equity–General
Reg Compliant
11.0292    -0.0294    (-0.266%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 204 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 26 Mar 2018
Fund Size (ZAR) 256 079 912
Latest Price 0.11
Total Expense Ratio (31/12) 0.51%
Minimum Investment-
TTM Distribution Yield -
Fund 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.
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Asset Classes and Holdings
 SA Equities97.81%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.19%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
ASTRAL 98 904 15.648.42%
TELKOM 271 023 12.576.76%
SANLAM 166 113 10.195.49%
STANBANK 75 038 9.585.15%
PAN-AF 2 402 303 8.194.41%
BATS 14 093 7.814.20%
ASPEN 46 230 7.494.03%
AECI 71 510 7.033.78%
NEDBANK 40 063 6.853.68%
VODACOM 46 720 6.023.24%
Totals  91.3749.17%
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