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 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -5.46% 945.40 1 003.50
6 Months -7.50% 925.00 1 013.30
1 Year 4.31% 1 043.10 1 037.30
3 Years 2.20% 1 067.40 1 143.70
5 Years 2.02% 1 105.30 1 280.10
10 Years 8.46% 2 253.10 1 665.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.34% 297.33 300.62
6 Months -4.30% 585.14 603.63
1 Year -5.31% 1 166.05 1 222.97
3 Years -1.28% 3 529.58 3 837.73
5 Years 0.27% 6 041.44 6 753.49
10 Years 5.36% 15 902.91 15 595.38
* Values for periods greater than one year are annualised
 
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