| Focus and Objective |
To track the Barclays Capital/Absa Capital South African Inflation-Linked Bond Total Return Index The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee coupons and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.
|
| Management |
| NewFunds (Pty) Ltd. |
| |
| Comparative Performance |
 |
| |
|
|
| Technical Overview |
| Formation Date: |
27 Jan 2012 |
| JSE Code: |
NFILBI |
| Benchmark: |
ILBI index |
| Holdings: |
n/a |
| Unit Holders: |
1 |
| Original Price: |
n/a |
| Pricing System: |
Forward |
| Minimum Lump Sum: |
n/a |
| Minimum Monthly: |
n/a |
| Risk Rating: |
Medium |
| Fees |
| TER (31 Dec 2020): |
0.35% |
| Perf Fee TER (31 Dec 2020): |
0% |
| Annual: |
0.35% |
| Performance: |
n/a |
| |
Asset Allocation |
 |
| |
Sectoral Breakdown |
 |
|
| NewFunds ILBI ETF |
| Price |
 |
|
|
| Performance to 20 Jan 2022 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
1.89% |
1 018.90 |
1 013.70 |
| 6 Months |
3.93% |
1 039.30 |
1 032.90 |
| 1 Year |
11.35% |
1 113.50 |
1 064.40 |
| 3 Years |
5.29% |
1 167.20 |
1 147.90 |
| 5 Years |
3.64% |
1 195.50 |
1 257.00 |
| 10 Years |
- |
- |
1 665.30 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
0.89% |
301.79 |
302.90 |
| 6 Months |
3.13% |
611.07 |
609.75 |
| 1 Year |
7.77% |
1 251.70 |
1 238.87 |
| 3 Years |
7.61% |
4 055.51 |
3 881.66 |
| 5 Years |
5.48% |
6 916.63 |
6 753.11 |
| 10 Years |
4.65% |
15 297.18 |
15 450.67 |
| * Values for periods greater than one year are annualised |
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