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NewFunds S&P GIVI South Africa Top 50 Index Fund

NewFunds (Pty) Ltd
Fund Objective
NewFunds S&P GIVI SA Top 50 ETF offers investors a diversified exposure to fifty largest JSE-listed stocks selected by intrinsic value and low volatility, at lower costs. NewFunds S&P GIVI SA Top 50 ETF replicates the price* performance of the S&P GIVI SA Top 50 Index, an Index which represents the fifty stocks from the S&P GIVI SA composite with the largest intrinsic value and lower volatility, subject to certain constraints such liquidity and market capitalisation of stocks.
Sector
SA- Equity - Resources
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
March 072
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 4685 94 2.00%
04 Aug 2017 4591 0 0%
28 Jul 2017 4591 11 0.23%
21 Jul 20174580 21 0.45%
14 Jul 2017 4559 84 1.84%
7 Jul 2017 4475 55 1.22%
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

4685c

94c
2.047%
4 - Week Range
High4685
Low4580
Average4611.75
Move105
% Move2.29
Moving Average
2 Week4638
4 Week4611.7
8 Week4544.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24591 Week 44580 Week 84455
Week 44580 Week 84455 Week 164644
Week 64475 Week 124698 Week 244335
Week 84455 Week 164644 Week 324290
Week 104487 Week 204443 Week 404274
Week 124698 Week 244335 Week 484795
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 Top 50 Index Fund Review (Beta)
below
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NewFunds S&P GIVI South Africa Top 50 Index Fund

Fund Objective
NewFunds S&P GIVI SA Top 50 ETF offers investors a diversified exposure to fifty largest JSE-listed stocks selected by intrinsic value and low volatility, at lower costs. NewFunds S&P GIVI SA Top 50 ETF replicates the price* performance of the S&P GIVI SA Top 50 Index, an Index which represents the fifty stocks from the S&P GIVI SA composite with the largest intrinsic value and lower volatility, subject to certain constraints such liquidity and market capitalisation of stocks.
18 Aug 2017

4685

94%
2.047
Sector
SA- Equity - Resources
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
March 072
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 4685 94 2.00%
04 Aug 2017 4591 0 0%
28 Jul 2017 4591 11 0.23%
21 Jul 20174580 21 0.45%
14 Jul 2017 4559 84 1.84%
7 Jul 2017 4475 55 1.22%
4 - Week Range
High4685
Low4580
Average4611.75
Move105
% Move2.29
Moving Average
2 Week4638
4 Week4611.7
8 Week4544.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24591 Week 44580 Week 84455
Week 44580 Week 84455 Week 164644
Week 64475 Week 124698 Week 244335
Week 84455 Week 164644 Week 324290
Week 104487 Week 204443 Week 404274
Week 124698 Week 244335 Week 484795
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
SIM Resources Fund
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Investec Commodity Fund
Coronation Resources Fund
Disclaimer: The contents of this NewFunds S&P GIVI South Africa Top 50 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 Top 50 Index Fund information.
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