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 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -6.26% 937.40 1 003.50
6 Months -6.05% 939.50 1 013.30
1 Year 5.93% 1 059.30 1 037.30
3 Years 4.13% 1 129.20 1 143.70
5 Years 4.05% 1 219.50 1 280.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.09% 300.18 300.62
6 Months -2.13% 592.60 603.63
1 Year -2.55% 1 183.55 1 222.97
3 Years -0.63% 3 565.17 3 837.73
5 Years 1.20% 6 185.98 6 753.49
* Values for periods greater than one year are annualised
 
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