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
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
25 Apr 2022 153.58c

Fees
TER (31 Mar 2022): 0.85%
Perf Fee TER (31 Mar 2022): 0%
Annual: 0.69%
Performance: n/a
 
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
INVHOME 26 856 15.76 12.61%
DUKE ENERGY 16 876 14.31 11.45%
BOSTONPROP 6 389 12.02 9.62%
UNITEDDOMREAL 13 925 11.67 9.34%
CAMDENPROP 4 423 10.74 8.59%
Totals   64.51 51.62%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds Reitway Global Property ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.26% 917.40 1 024.80
6 Months -17.67% 823.30 1 039.20
1 Year 3.73% 1 037.30 1 069.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -11.99% 276.64 304.53
6 Months -18.18% 539.49 615.05
1 Year -15.03% 1 106.64 1 248.60
* Values for periods greater than one year are annualised
 
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