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 24 Jan 2020 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 0.33% 1 003.30 1 003.50 6 Months -4.85% 951.50 1 012.40 1 Year -3.96% 960.40 1 042.90   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -0.70% 298.61 300.79 6 Months 0.81% 602.85 603.35 1 Year -5.64% 1 163.99 1 221.37 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2020  ]