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NewFunds Value Equity ETF | South African–Equity–General
Reg Compliant
10.4346    -0.0079    (-0.075%)
NAV price (ZAR) Fri 11 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 198 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) 190 102 209
Latest Price 0.10
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 Equities100.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
BATS 20 538 11.536.77%
ASTRAL 75 641 11.086.51%
ASPEN 59 031 8.525.01%
EXXARO 48 156 8.374.92%
DISTELL 64 078 7.484.39%
QUILTER 230 450 7.474.39%
ANGLO 10 600 6.163.62%
ARM 21 952 6.113.59%
NETCARE 420 629 5.993.52%
BARWORLD 65 403 5.903.47%
Totals  78.6146.18%
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