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-1  /  -0.11%

926

NAV on 2019/09/19
NAV on 2019/09/18 927
52 week high on 2018/11/07 1026
52 week low on 2019/08/26 877
Total Expense Ratio on 2019/03/31 0.5
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 3.23% 3.23%
3 month change -5.7% -5.7%
6 month change -7.31% -7.31%
1 year change -7.21% -7.21%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 27.05 23.41%
Consumer Goods 19.85 17.18%
Consumer Services 6.67 5.78%
Financials 43.26 37.44%
Health Care 2.65 2.30%
Industrials 8.12 7.02%
Telecommunications 7.95 6.88%
  • Top five holdings
 BATS 6.97 6.04%
 RICHEMONT 6.60 5.71%
 HYPROP 5.45 4.71%
 NEPIROCK 5.28 4.57%
 GROWPNT 5.21 4.51%
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2018/03/26
ISIN code:
ZAE000252466
Short name:
U-NFEVAL
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Absa Wits Risk-Controlled SA Value Index
Contact details

Email
No email address listed.

Website
http://www.absacapitaletfs.com

Telephone
011-895--5517



  • Fund manager's comment
No fund manager's comment available.
  • Fund 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.
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