NewFunds NewSA Index ETF
South African--Equity--General
Focus and Objective NewSA is a portfolio within the NewFunds Collective Investment Scheme, created by Absa and Vunani, and is listed on the Exchange Traded Funds sector of the JSE Main Board. The NewSA tracks the performance of the NewSA index, a modified Top40 index, with the constituent weightings adjusted to reflect their respective empowerment status, as determined using the Department of trade and Industry Codes of Good Paractice on Broad-based Black Economic Empowerment, which take into account the seven pillars of transformation. The empowerment scores of the NewSA Index are provided by Empowerdex, an independent empowerment rating agency and the Index is independently calculated by the FTSE and the JSE. Seven Pillars of Transformation · Ownership · Management · Employment equity · Skills development · Preferential procument · Enterprise development · Socio-economic development NewSA is the first investment product to give investors the opportunity to reward and recognize transformation without sacrificing market performance. It was established with the intention to allow Investors to obtain market exposure to Constituent Companies in the NewSA index in an easily tradable form and to replicate as far as possible the price and yield performance of the NewSA index. NewSA participatory interests are listed on the JSE and can be purchased through a JSE member stockbroker. Management NewFunds (Pty) Ltd.   Comparative Performance     Technical Overview Formation Date: 1 Dec 2008 JSE Code: NEWFSA Benchmark: NewSA index Holdings: 42 Unit Holders: 1 Original Price: 1952 Pricing System: Forward Minimum Lump Sum: R1 000 Minimum Monthly: R300 Reclassified Date: 01/01/2010 Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 18 Jul 2019 47.69c 23 Apr 2019 20.54c 22 Jan 2019 18.68c 16 Oct 2018 43.66c 30 Sep 2018 43.66c 30 Jun 2018 42.64c 31 Mar 2018 18.04c 31 Dec 2017 19.41c 30 Sep 2017 40.12c 30 Jun 2017 71.18c 31 Mar 2017 64.71c 31 Dec 2016 0.00c 30 Sep 2016 0.00c 30 Jun 2016 100.29c 31 Mar 2016 13.36c Fees TER (31 Mar 2019): 0.46% Perf Fee TER (31 Mar 2019): 0% Annual: 0.585% Performance: n/a   Top Holdings on 30 Sep 2019 Share No Units Value (Rm) % of Fund NASPERS-N 3 745 8.59 24.05% STANBANK 15 646 2.73 7.65% FIRSTRAND 40 075 2.49 6.97% MTN GROUP 22 253 2.14 6.00% MONDIPLC 5 447 1.58 4.43% Totals   17.55 49.10%   Asset Allocation   Sectoral Breakdown NewFunds NewSA Index ETF Price   Performance to 20 Dec 2019 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -2.21% 977.90 1 003.50 6 Months -6.38% 936.20 1 013.30 1 Year 7.65% 1 076.50 1 037.30 3 Years 2.80% 1 086.30 1 143.70 5 Years 1.94% 1 100.70 1 280.10 10 Years 8.65% 2 292.40 1 665.20   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 2.12% 304.26 300.62 6 Months -0.35% 598.78 603.63 1 Year -1.04% 1 193.23 1 222.97 3 Years 0.21% 3 611.85 3 837.73 5 Years 1.17% 6 182.26 6 753.49 10 Years 5.78% 16 273.61 15 595.38 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2024  ]