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NewFunds NewSA Index Fund

NewFunds (Pty) Ltd
Fund Objective
The NewSA Index Exchange Traded Fund (NewSA ETF) is the first investment product in South Africa that enables investors to recognise and reward transformation by investing in SA Companies that have, to a certain extent implemented broad-based black economic empowerment (B-BBEE).

NewSA tracks the price* performance of the NewSA Index, a modified Top 40 index that weights the top 40 JSE listed companies in accordance with their empowerment ratings (as measured by Empowerdex, an independent empowerment rating agency).
These ratings are calculated according to the Department of Trade and Industry’s (DTI’s) Codes of Good Practice on B-BBEE.
The NewSA index is independently calculated by the FTSE and the JSE and updated daily. Investing in the NewSA ETF is not only socially responsible, it is an intelligent investment option as highly empowered companies tend to perform better, particularly at a time when the South African government is driving large scale infrastructural development.
Sector
SA- Equity - General
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
Quarterly
Fund Size RmNo. Of Acc
R351
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 4886 120 2.45%
04 Aug 2017 4766 0 0%
28 Jul 2017 4766 -1 -0.0%
21 Jul 20174767 76 1.59%
14 Jul 2017 4691 118 2.51%
7 Jul 2017 4573 46 1.00%
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

4886c

120c
2.517%
4 - Week Range
High4886
Low4766
Average4796.25
Move119
% Move2.49
Moving Average
2 Week4826
4 Week4796.2
8 Week4690
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24766 Week 44767 Week 84544
Week 44767 Week 84544 Week 164826
Week 64573 Week 124829 Week 244792
Week 84544 Week 164826 Week 324794
Week 104620 Week 204659 Week 404474
Week 124829 Week 244792 Week 484717
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets35 363736
Total Equities35363736
Total Domestic Equities35363736
Total Foreign Equities0000
Total Other Equities35363736
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly NewFunds NewSA Index Fund Review (Beta)
below
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NewFunds NewSA Index Fund

Fund Objective
The NewSA Index Exchange Traded Fund (NewSA ETF) is the first investment product in South Africa that enables investors to recognise and reward transformation by investing in SA Companies that have, to a certain extent implemented broad-based black economic empowerment (B-BBEE).

NewSA tracks the price* performance of the NewSA Index, a modified Top 40 index that weights the top 40 JSE listed companies in accordance with their empowerment ratings (as measured by Empowerdex, an independent empowerment rating agency).
These ratings are calculated according to the Department of Trade and Industry’s (DTI’s) Codes of Good Practice on B-BBEE.
The NewSA index is independently calculated by the FTSE and the JSE and updated daily. Investing in the NewSA ETF is not only socially responsible, it is an intelligent investment option as highly empowered companies tend to perform better, particularly at a time when the South African government is driving large scale infrastructural development.
18 Aug 2017

4886

120%
2.517
Sector
SA- Equity - General
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
Quarterly
Fund Size RmNo. Of Acc
R351
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 4886 120 2.45%
04 Aug 2017 4766 0 0%
28 Jul 2017 4766 -1 -0.0%
21 Jul 20174767 76 1.59%
14 Jul 2017 4691 118 2.51%
7 Jul 2017 4573 46 1.00%
4 - Week Range
High4886
Low4766
Average4796.25
Move119
% Move2.49
Moving Average
2 Week4826
4 Week4796.2
8 Week4690
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24766 Week 44767 Week 84544
Week 44767 Week 84544 Week 164826
Week 64573 Week 124829 Week 244792
Week 84544 Week 164826 Week 324794
Week 104620 Week 204659 Week 404474
Week 124829 Week 244792 Week 484717
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets35 363736
Total Equities35363736
Total Domestic Equities35363736
Total Foreign Equities0000
Total Other Equities35363736
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
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Disclaimer: The contents of this NewFunds NewSA Index Fund 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 NewFunds NewSA Index Fund information.
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