NewFunds SWIX 40 ETF
South African--Equity--Large Cap
Focus and Objective The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio. Management NewFunds (Pty) Ltd.   Comparative Performance     Technical Overview Formation Date: 27 Jan 2012 JSE Code: NFSWIX Benchmark: FTSE/JSE SWIX Top 40 Index Holdings: n/a Unit Holders: 1 Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 30 Sep 2018 13.36c Fees TER (31 Mar 2019): 0.36% Perf Fee TER (31 Mar 2019): 0% Annual: 0.333% Performance: n/a   Top Holdings on 30 Sep 2019 Share No Units Value (Rm) % of Fund NASPERS-N 2 232 5.12 22.89% STANBANK 6 707 1.17 5.24% FIRSTRAND 16 652 1.04 4.63% ANGLO 2 810 0.99 4.42% PROSUS 845 0.94 4.18% Totals   9.25 41.35%   Asset Allocation   Sectoral Breakdown NewFunds SWIX 40 ETF Price   Performance to 20 Dec 2019 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -1.10% 989.00 1 003.50 6 Months -5.16% 948.40 1 013.30 1 Year 8.85% 1 088.50 1 037.30 3 Years 4.65% 1 146.10 1 143.70 5 Years 3.61% 1 194.10 1 280.10   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 2.93% 305.91 300.62 6 Months 1.11% 603.90 603.63 1 Year 0.94% 1 206.12 1 222.97 3 Years 0.59% 3 633.16 3 837.73 5 Years 1.93% 6 303.95 6 753.49 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]