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Integre Large Cap Fund Satrix 40 Portfolio Satrix SWIX TOP 40 Portfolio

NewFunds S&P GIVI South Africa Financials Index Fund

NewFunds (Pty) Ltd
Fund Objective
NewFunds S&P GIVI SA Financial 15 ETF offers investors a diversified exposure to fifteen largest JSE-listed financial stocks selected by intrinsic value and low volatility,at lower costs. NewFunds S&P GIVI SA Financial 15 ETF replicates the price* performance of the S&P GIVI SA Financials Index, an Index which represents the fifteen stocks from the S&P GIVI SA composite having a GICS sector classification of financials with the highest intrinsic value and lower volatility, subject to certain constraints such liquidity and market capitalisation of stocks.
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
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3979 76 1.91%
04 Aug 2017 3903 0 0%
28 Jul 2017 3903 -18 -0.4%
21 Jul 20173921 23 0.58%
14 Jul 2017 3898 78 2.00%
7 Jul 2017 3820 21 0.54%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

3979c

76c
1.947%
4 - Week Range
High3979
Low3903
Average3926.5
Move58
% Move1.47
Moving Average
2 Week3941
4 Week3926.5
8 Week3875
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23903 Week 43921 Week 83777
Week 43921 Week 83777 Week 164041
Week 63820 Week 124038 Week 243934
Week 83777 Week 164041 Week 323938
Week 103812 Week 203879 Week 403761
Week 124038 Week 243934 Week 484214
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly NewFunds S&P GIVI South Africa Financials Index Fund Review (Beta)
below
Absa Large Cap Fund NewFunds Shari´┐Żah Top 40 Index Fund Satrix Swix Top 40 Index Fund
NewFunds SWIX 40 Index Fund NewfundsEquityFund RMB Top 40 Portfolio

NewFunds S&P GIVI South Africa Financials Index Fund

Fund Objective
NewFunds S&P GIVI SA Financial 15 ETF offers investors a diversified exposure to fifteen largest JSE-listed financial stocks selected by intrinsic value and low volatility,at lower costs. NewFunds S&P GIVI SA Financial 15 ETF replicates the price* performance of the S&P GIVI SA Financials Index, an Index which represents the fifteen stocks from the S&P GIVI SA composite having a GICS sector classification of financials with the highest intrinsic value and lower volatility, subject to certain constraints such liquidity and market capitalisation of stocks.
18 Aug 2017

3979

76%
1.947
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
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3979 76 1.91%
04 Aug 2017 3903 0 0%
28 Jul 2017 3903 -18 -0.4%
21 Jul 20173921 23 0.58%
14 Jul 2017 3898 78 2.00%
7 Jul 2017 3820 21 0.54%
4 - Week Range
High3979
Low3903
Average3926.5
Move58
% Move1.47
Moving Average
2 Week3941
4 Week3926.5
8 Week3875
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23903 Week 43921 Week 83777
Week 43921 Week 83777 Week 164041
Week 63820 Week 124038 Week 243934
Week 83777 Week 164041 Week 323938
Week 103812 Week 203879 Week 403761
Week 124038 Week 243934 Week 484214
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Integre Large Cap Fund
Satrix 40 Portfolio
Satrix SWIX TOP 40 Portfolio
Absa Large Cap Fund
NewFunds Shari´┐Żah Top 40 Index Fund
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