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

Fees
TER (31 Dec 2020): 0.51%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.51%
Performance: n/a
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
BATS 20 538 11.53 6.77%
ASTRAL 75 641 11.08 6.51%
ASPEN 59 031 8.52 5.01%
EXXARO 48 156 8.37 4.92%
DISTELL 64 078 7.48 4.39%
Totals   46.98 27.60%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds Value Equity ETF
Price
 
Performance to 13 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.78% 1 077.80 1 009.90
6 Months 24.55% 1 245.50 1 015.00
1 Year 55.45% 1 554.50 1 036.10
3 Years -1.21% 964.30 1 116.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.65% 317.63 300.44
6 Months 21.07% 678.21 604.77
1 Year 43.05% 1 520.18 1 222.48
3 Years 8.79% 4 132.33 3 799.43
* Values for periods greater than one year are annualised
 
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