NewFunds Reitway Global Property ETF  
Global--Real Estate--General
 
Focus and Objective


Management
NewFunds (Pty) Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 26 May 2021
JSE Code: NEWPRP
Benchmark: Reitway Global Property Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a

Fees
TER (31 Dec 2020): 0.53%
Perf Fee TER: n/a
Annual: %
Performance: n/a
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
INVHOME 23 603 12.57 11.66%
MIAMERICAAPTC 4 695 11.29 10.48%
DUKEREALITYC 15 718 10.63 9.86%
UNITEDDOMREAL 12 384 8.66 8.04%
CAMDENPROP 3 978 7.54 6.99%
Totals   50.69 47.04%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds Reitway Global Property ETF
Price
 
Performance to 17 Sep 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.19% 1 071.90 1 015.70
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.14% 304.29 303.15
* 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does not accept any liability for errors or out-of-date information.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 2021  ]