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 Mar 2019): 0.50%
Perf Fee TER (31 Mar 2019): 0%
Annual: %
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
BATS 14 102 7.93 7.47%
RICHEMONT 55 215 6.17 5.81%
NEPIROCK 40 793 5.41 5.10%
PNR FOODS 50 650 5.37 5.06%
GROWPNT 214 562 4.96 4.67%
Totals   29.84 28.10%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds Value Equity ETF
Price
 
Performance to 13 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.85% 1 008.50 1 003.50
6 Months -3.96% 960.40 1 013.30
1 Year 0.43% 1 004.30 1 037.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.06% 310.23 300.62
6 Months 3.80% 613.46 603.63
1 Year -1.40% 1 190.94 1 222.97
* Values for periods greater than one year are annualised
 
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