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 (30 Jun 2020): 0.50%
Perf Fee TER (30 Jun 2020): 0%
Annual: 0.50%
Performance: n/a
 
Top Holdings on 30 Sep 2020
Share No Units Value (Rm) % of Fund
TIGBRANDS 38 033 7.26 8.06%
LIFEHC 267 234 4.56 5.07%
EXXARO 35 549 4.43 4.92%
FORTRESSA 330 970 4.32 4.80%
ARM 19 726 3.82 4.24%
Totals   24.38 27.09%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds Value Equity ETF
Price
 
Performance to 22 Oct 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.20% 978.00 1 018.30
6 Months 18.79% 1 187.90 1 010.40
1 Year -18.49% 815.10 1 032.60
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.86% 313.93 302.36
6 Months 11.27% 640.71 607.59
1 Year -1.99% 1 187.17 1 223.91
* Values for periods greater than one year are annualised
 
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