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NewFunds S&P GIVI South Africa Resou STANLIB Industrial Fund Coronation Industrial Fund

NewFunds S&P GIVI South Africa Resources Index Fund

NewFunds (Pty) Ltd
Fund Objective
NewFunds S&P GIVI SA Resource 15 ETF offers investors a diversified exposure to fifteen largest JSE-listed resources stocks selected by intrinsic value and low volatility,at lower costs. NewFunds S&P GIVI SA Resource 15 ETF replicates the price* performance of the S&P GIVI SA Resources Index, an Index which represents the fifteen stocks from the S&P GIVI SA composite having a GICS sector classification of energy or materials with the highest intrinsic value and lower volatility, subject to certain constraints such liquidity and market capitalisation of stocks.
Sector
SA- Equity - Industrial
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
January 123
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 4163 17 0.40%
04 Aug 2017 4146 0 0%
28 Jul 2017 4146 149 3.59%
21 Jul 20173997 -46 -1.1%
14 Jul 2017 4043 85 2.10%
7 Jul 2017 3958 81 2.04%
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

4163c

17c
0.410%
4 - Week Range
High4163
Low3997
Average4113
Move166
% Move4.15
Moving Average
2 Week4154.5
4 Week4113
8 Week4037.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24146 Week 43997 Week 83970
Week 43997 Week 83970 Week 164353
Week 63958 Week 124223 Week 243991
Week 83970 Week 164353 Week 323957
Week 104092 Week 204186 Week 404272
Week 124223 Week 243991 Week 485025
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 Resources Index Fund Review (Beta)
below
Momentum Industrial Fund Satrix INDI Portfolio SIM Industrial Fund
Old Mutual Industrial Fund

NewFunds S&P GIVI South Africa Resources Index Fund

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

4163

17%
0.410
Sector
SA- Equity - Industrial
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
January 123
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 4163 17 0.40%
04 Aug 2017 4146 0 0%
28 Jul 2017 4146 149 3.59%
21 Jul 20173997 -46 -1.1%
14 Jul 2017 4043 85 2.10%
7 Jul 2017 3958 81 2.04%
4 - Week Range
High4163
Low3997
Average4113
Move166
% Move4.15
Moving Average
2 Week4154.5
4 Week4113
8 Week4037.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24146 Week 43997 Week 83970
Week 43997 Week 83970 Week 164353
Week 63958 Week 124223 Week 243991
Week 83970 Week 164353 Week 323957
Week 104092 Week 204186 Week 404272
Week 124223 Week 243991 Week 485025
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
NewFunds S&P GIVI South Africa Resou
STANLIB Industrial Fund
Coronation Industrial Fund
Momentum Industrial Fund
Satrix INDI Portfolio
Disclaimer: The contents of this NewFunds S&P GIVI South Africa Resources 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 S&P GIVI South Africa Resources Index Fund information.
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