Technical Overview |
Formation Date: |
25 Feb 2019 |
JSE Code: |
NFEHGE |
Benchmark: NewFunds/Absa Volatility Manager SA Growth Equity 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: |
Medium High |
Fees |
TER (31 Dec 2020): |
0.53% |
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 |
SPAR |
38 891 |
7.37 |
11.90% |
BATS |
12 517 |
6.83 |
11.03% |
VODACOM |
47 375 |
5.89 |
9.52% |
RICHEMONT |
44 898 |
5.89 |
9.51% |
SHOPRIT |
36 579 |
5.12 |
8.27% |
Totals |
|
31.10 |
50.23% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|