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Sygnia Top 40 Index Fund Momentum Top 40 Index Fund NewFunds Shari´┐Żah Top 40 Index Fund

NewfundsEquityFund

NewFunds (Pty) Ltd
Fund Objective
Equity Momentum ETF is designed to capture returns from the short-term price momentum observed in the South African equity market through quarterly selection.
Equity Momentum ETF tracks the total return* version of the Barclays/Absa South Africa Equity Momentum Index.
The Index selects the largest forty JSE-listed stocks based on market capitalisation and liquidity, these stocks are then ranked by their price momentum over the assessment period.

Where stock with higher relative price momentum are assigned higher weightings and stock with negative price momentum are excluded from the Index.
Sector
SA- Equity - Large Cap
Management Company
NewFunds
Fund manager/s
NewFunds (Pty) Ltd
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
May 11NotAvailable
Fund Size RmNo. Of Acc
R471
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3098 53 1.71%
04 Aug 2017 3045 0 0%
28 Jul 2017 3045 74 2.43%
21 Jul 20172971 27 0.90%
14 Jul 2017 2944 84 2.85%
7 Jul 2017 2860 45 1.57%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

3098c

53c
1.740%
4 - Week Range
High3098
Low2971
Average3039.75
Move127
% Move4.27
Moving Average
2 Week3071.5
4 Week3039.7
8 Week2946.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23045 Week 42971 Week 82797
Week 42971 Week 82797 Week 163006
Week 62860 Week 122980 Week 242974
Week 82797 Week 163006 Week 322823
Week 102844 Week 202973 Week 402791
Week 122980 Week 242974 Week 482998
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets47 393335
Total Equities47393335
Total Domestic Equities47393335
Total Foreign Equities0000
Total Other Equities47393335
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly NewfundsEquityFund Review (Beta)
below
Satrix 40 Portfolio NewFunds S&P GIVI South Africa Finan Kagiso Top 40 Tracker Fund
Satrix SWIX TOP 40 Portfolio Absa Large Cap Fund NewFunds SWIX 40 Index Fund

NewfundsEquityFund

Fund Objective
Equity Momentum ETF is designed to capture returns from the short-term price momentum observed in the South African equity market through quarterly selection.
Equity Momentum ETF tracks the total return* version of the Barclays/Absa South Africa Equity Momentum Index.
The Index selects the largest forty JSE-listed stocks based on market capitalisation and liquidity, these stocks are then ranked by their price momentum over the assessment period.

Where stock with higher relative price momentum are assigned higher weightings and stock with negative price momentum are excluded from the Index.
18 Aug 2017

3098

53%
1.740
Sector
SA- Equity - Large Cap
Management Company
NewFunds
Fund manager/s
NewFunds (Pty) Ltd
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
May 11NotAvailable
Fund Size RmNo. Of Acc
R471
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3098 53 1.71%
04 Aug 2017 3045 0 0%
28 Jul 2017 3045 74 2.43%
21 Jul 20172971 27 0.90%
14 Jul 2017 2944 84 2.85%
7 Jul 2017 2860 45 1.57%
4 - Week Range
High3098
Low2971
Average3039.75
Move127
% Move4.27
Moving Average
2 Week3071.5
4 Week3039.7
8 Week2946.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23045 Week 42971 Week 82797
Week 42971 Week 82797 Week 163006
Week 62860 Week 122980 Week 242974
Week 82797 Week 163006 Week 322823
Week 102844 Week 202973 Week 402791
Week 122980 Week 242974 Week 482998
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets47 393335
Total Equities47393335
Total Domestic Equities47393335
Total Foreign Equities0000
Total Other Equities47393335
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Sygnia Top 40 Index Fund
Momentum Top 40 Index Fund
NewFunds Shari´┐Żah Top 40 Index Fund
Satrix 40 Portfolio
NewFunds S&P GIVI South Africa Finan
Disclaimer: The contents of this NewfundsEquityFund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this NewfundsEquityFund information.
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