| 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 2020): |
0.28% |
| Perf Fee TER (31 Mar 2020): |
0% |
| Annual: |
0.40% |
| Performance: |
n/a |
| |
Asset Allocation |
 |
| |
Sectoral Breakdown |
 |
|
| NewFunds TRACI 3 Month ETF |
| Price |
 |
|
|
| Performance to 2 Jul 2020 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
1.48% |
1 014.80 |
1 012.60 |
| 6 Months |
3.22% |
1 032.20 |
1 031.20 |
| 1 Year |
6.83% |
1 068.30 |
1 044.00 |
| 3 Years |
6.96% |
1 223.80 |
1 143.30 |
| 5 Years |
6.91% |
1 396.80 |
1 279.80 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
0.61% |
301.23 |
303.48 |
| 6 Months |
2.11% |
607.44 |
610.95 |
| 1 Year |
5.40% |
1 235.70 |
1 233.11 |
| 3 Years |
6.33% |
3 973.68 |
3 866.11 |
| 5 Years |
6.53% |
7 112.21 |
6 773.53 |
| * Values for periods greater than one year are annualised |
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