NewFunds S&P GIVI SA Industrial 25 ETF  
South African--Equity--Industrial
 
Focus and Objective
NewFunds S&P GIVI SA Industrial 25 ETF replicates the price performance of the S&P GIVI SA Industrials Index, an Index which represents the twenty-five stocks from the S&P GIVI SA composite having a GICS sector classification of industrials with the highest intrinsic value and lower volatility, subject to certain constraints such liquidity and market capitalisation of stocks.

Management
NewFunds (Pty) Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 15 Jun 2009
JSE Code: GIVIND
Benchmark: S&P GIVI SA Industrials Index
Holdings: 25
Unit Holders: 1
Original Price: 2027
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
23 Oct 2019 13.09c
18 Jul 2019 45.31c
23 Apr 2019 34.52c
22 Jan 2019 60.59c
16 Oct 2018 20.44c
17 Jul 2018 36.12c
23 Apr 2018 25.12c
23 Jan 2018 23.97c
26 Sep 2017 14.65c
20 Jun 2017 12.47c
31 Mar 2017 17.46c
31 Dec 2016 47.40c
30 Sep 2016 37.42c
30 Jun 2016 44.91c
31 Mar 2016 18.48c

Fees
TER (31 Mar 2019): 0.32%
Perf Fee TER (31 Mar 2019): 0%
Annual: 0.121%
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
BATS 21 200 11.92 32.53%
AB INBEV 7 873 11.37 31.03%
NASPERS-N 1 472 3.38 9.22%
RICHEMONT 18 527 2.07 5.65%
VODACOM 11 107 1.33 3.63%
Totals   30.06 82.06%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds S&P GIVI SA Industrial 25 ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.07% 919.30 1 003.50
6 Months -7.09% 929.10 1 013.30
1 Year 5.25% 1 052.50 1 037.30
3 Years -6.51% 817.10 1 143.70
5 Years -2.27% 891.80 1 280.10
10 Years 8.68% 2 298.10 1 665.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -3.77% 292.51 300.62
6 Months -6.79% 576.68 603.63
1 Year -4.57% 1 170.72 1 222.97
3 Years -9.23% 3 130.65 3 837.73
5 Years -7.38% 4 998.85 6 753.49
10 Years 2.92% 13 946.50 15 595.38
* Values for periods greater than one year are annualised
 
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