NewFunds Value Equity ETF  
South African--Equity--General
 
Focus and Objective
The NewFunds Value Equity ETF ("the Portfolio") is aimed at providing Investors with diversified exposure to 30 highly liquid constituents securities in the South African equity market that exhibit value characteristics (low price-to-earnings and price-to-book ratios) in their performance by tracking the Absa Wits Risk-Controlled SA Value Index ("the Value Index"), where the constituent security's weights in the Value Index are determined by applying an equal risk contribution weighting scheme. The Value Index was created by Absa Bank Limited (“Absa”) in collaboration with Wits University using their Findata@Wits® 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: NFEVAL
Benchmark: Absa Wits Risk-Controlled SA Value Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 31/03,30/06,30/09,31/12
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 8.93c

Fees
TER (31 Dec 2019): 0.51%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.58%
Performance: n/a
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
FORTRESSA 481 708 9.28 8.29%
BATS 15 305 9.14 8.17%
GROWPNT 245 750 5.43 4.85%
QUILTER 175 797 5.15 4.60%
RESILIENT 75 541 5.14 4.59%
Totals   34.14 30.50%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds Value Equity ETF
Price
 
Performance to 27 Mar 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -38.26% 617.40 1 016.70
6 Months -35.80% 642.00 1 020.20
1 Year -40.16% 598.40 1 049.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -57.55% 198.92 304.29
6 Months -73.34% 389.65 609.73
1 Year -89.03% 753.06 1 230.38
* Values for periods greater than one year are annualised
 
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