NewFunds TRACI 3 Month ETF  
South African--Interest Bearing--Money Market
 
Focus and Objective
The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee, coupons 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: NFTRCI
Benchmark: TRACI 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: Low
 
Dividend Yield
Vertical lines represent dividends.

Fees
TER (31 Mar 2019): 0.32%
Perf Fee TER (31 Mar 2019): 0%
Annual: 0.202%
Performance: n/a
 
Asset Allocation
 
Sectoral Breakdown
NewFunds TRACI 3 Month ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.67% 1 016.70 1 003.50
6 Months 3.51% 1 035.10 1 013.30
1 Year 7.15% 1 071.50 1 037.30
3 Years 7.07% 1 227.50 1 143.70
5 Years 6.85% 1 392.50 1 280.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.16% 302.32 300.62
6 Months 2.78% 609.80 603.63
1 Year 6.24% 1 241.38 1 222.97
3 Years 6.59% 3 990.34 3 837.73
5 Years 6.66% 7 135.97 6 753.49
* Values for periods greater than one year are annualised
 
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