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 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 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 16 349 8.92 7.41% ASTRAL 60 208 8.40 6.98% ASPEN 46 988 5.89 4.90% QUILTER 183 429 5.64 4.69% EXXARO 38 331 5.32 4.43% Totals   34.17 28.40%   Asset Allocation   Sectoral Breakdown NewFunds Value Equity ETF Price   Performance to 25 Feb 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 10.75% 1 107.50 1 005.10 6 Months 22.99% 1 229.90 1 012.00 1 Year 3.88% 1 038.80 1 034.00   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 14.91% 330.82 301.36 6 Months 30.04% 714.36 604.43 1 Year 41.41% 1 506.38 1 220.57 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2021  ]