You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

0.74  /  0.07%

1039.8

NAV on 2021/09/17
NAV on 2021/09/16 1039.0644
52 week high on 2021/09/01 1054.9432
52 week low on 2020/09/25 676.6227
Total Expense Ratio on 2020/12/31 0.51
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.89% -0.89%
3 month change 0.71% 0.71%
6 month change 10.52% 10.52%
1 year change 42.81% 42.81%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 30.07 16.19%
Consumer Discretionary 37.82 20.35%
Energy 4.46 2.40%
Financials 73.94 39.79%
Health Care 13.46 7.24%
Industrials 4.28 2.30%
Telecommunications 21.78 11.72%
  • Top five holdings
 ASTRAL 15.64 8.42%
 TELKOM 12.57 6.76%
 SANLAM 10.19 5.49%
 STANBANK 9.58 5.15%
 PAN-AF 8.19 4.41%
  • 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
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  
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.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: