NewFunds Low Volatility Equity ETF  
South African--Equity--General
 
Focus and Objective
The NewFunds Low Volatility Equity ETF ("the Portfolio") is aimed at providing an Investor with diversified exposure to 20 highly liquid constituent securities in the South African equity market that exhibit the lowest volatility as well as a low beta to the market in their performance by tracking the Absa Wits Risk-Controlled SA Low Volatility Index ("the Low Volatility Index"), where the constituent security's weights in the Low Volatility Index is determined by applying an equal risk contribution weighting scheme. The Low Volatility Index was created by Absa Bank Limited ("Absa") in collaboration with Wits University using their Findata@WitsŪ database. The ETF is total return in nature therefore all dividends and income received in the Portfolio is reinvested at each income distribution date.

Management
NewFunds (Pty) Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 26 Mar 2018
JSE Code: NFEVOL
Benchmark: Absa Wits Risk-Controlled SA Low Volatility Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
22 Jan 2019 13.22c
30 Sep 2018 9.21c

Fees
TER (31 Dec 2020): 0.51%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.51%
Performance: n/a
 
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
BATS 12 951 7.06 6.69%
PROSUS 3 860 6.20 5.87%
A-V-I 84 272 6.17 5.84%
TIGBRANDS 29 150 6.07 5.75%
RICHEMONT 45 741 6.00 5.68%
Totals   31.50 29.82%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds Low Volatility Equity ETF
Price
 
Performance to 25 Feb 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.86% 1 038.60 1 005.10
6 Months 9.11% 1 091.10 1 012.00
1 Year -7.64% 923.60 1 034.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.19% 310.50 301.36
6 Months 11.43% 641.30 604.43
1 Year 15.51% 1 305.75 1 220.57
* Values for periods greater than one year are annualised
 
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