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5.06  /  1.29%

392.57

NAV on 2021/09/15
NAV on 2021/09/14 387.505
52 week high on 2021/07/29 429.2006
52 week low on 2020/10/30 284.0804
Total Expense Ratio on 2020/12/31 0.41
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -5.64% -5.64%
3 month change 1.7% 1.97%
6 month change -4.35% -2.43%
1 year change 14.95% 18.97%
5 year change 5.32% 8.7%
10 year change 2.86% 6.17%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 49.54 83.90%
Energy 0.85 1.44%
Health Care 1.25 2.11%
Industrials 4.98 8.44%
Real Estate 0.87 1.48%
Telecommunications 1.55 2.62%
  • Top five holdings
 BHP 18.02 30.51%
 ANGLO 14.25 24.14%
 IMPLATS 3.77 6.38%
 MONDIPLC 3.68 6.24%
 SIBANYE-S 3.52 5.97%
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2009/04/06
ISIN code:
ZAE000130431
Short name:
U-NEWFSHA
Risk:
Unknown
Sector:
South African--Equity--Large Cap
Benchmark:
FTSE/JSE Shari’ah Top 40 index
Email
No email address listed.

Website
https://aiss.absa.africa/products/etf

Telephone
011-895--5517

  • Fund management  
NewFunds (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Another NewFunds innovative offering, South Africa's first Shari'ah compliant Equity Exchange Traded Fund (ETF). The NewFunds Shari'ah Top 40 Index ETF tracks the Shari'ah Top 40 index jointly established by London's FTSE International Limited (FTSE) and Johannesburg's JSE Limited (JSE). This FTSE/JSE Shari'ah Top 40 Index is designed to reflect the Shari'ah compliant companies identified from the FTSE/JSE Africa Top 40 index by Yasaar Limited (Yasaar), which provides independent Shari'ah compliance solutions in terms of stringent Shari'ah standards and principles. The Shari'ah ETF has been certified Shari'ah compliant by Absa Bank's Shari'ah Board. NewFunds Shari'ah ETF is structured as a portfolio within NewFunds CIS, an FSB approved Collective Investment Scheme, and listed on the JSE Limited. The Shari'ah ETF is a cost efficient, transparent, and easy-to-access investment product that conforms to the principles of Shari'ah Law. This product is long overdue in a South African market that urgently needs more local Islamic investment products to service the estimated 350 000 to 400 000 Muslim households in South Africa.
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