FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Nedgroup Investments Financials Fund SIM Financial Fund Momentum Financials Fund

NewFunds S&P GIVI South African Industrial Index Fund

NewFunds (Pty) Ltd
Fund Objective
NewFunds S&P GIVI SA Industrial 25 ETF offers investors a diversified exposure to twenty-five largest JSE-listed industrials stocks selected by intrinsic value and low volatility,at lower costs. NewFunds S&P GIVI SA Industrial 25 ETF replicates the price* performance of the S&P GIVI SA Industrials Index, an Index which represents the twenty-five stocks from the S&P GIVI SA composite having a GICS sector classification of industrials with the highest intrinsic value and lower volatility, subject to certain constraints such liquidity and market capitalisation of stocks.
Sector
SA- Equity - Financial
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
NotAvailable
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6815 161 2.36%
04 Aug 2017 6654 0 0%
28 Jul 2017 6654 -42 -0.6%
21 Jul 20176696 64 0.95%
14 Jul 2017 6632 104 1.56%
7 Jul 2017 6528 92 1.40%
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

6815c

161c
2.419%
4 - Week Range
High6815
Low6654
Average6704.75
Move119
% Move1.77
Moving Average
2 Week6734.5
4 Week6704.7
8 Week6615.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26654 Week 46696 Week 86510
Week 46696 Week 86510 Week 166628
Week 66528 Week 126834 Week 246117
Week 86510 Week 166628 Week 326028
Week 106542 Week 206328 Week 406076
Week 126834 Week 246117 Week 486773
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 African Industrial Index Fund Review (Beta)
below
Old Mutual Financial Services Fund STANLIB Financials Fund Coronation Financial Fund
NewFunds S&P GIVI South African Indu Satrix FINI Portfolio

NewFunds S&P GIVI South African Industrial Index Fund

Fund Objective
NewFunds S&P GIVI SA Industrial 25 ETF offers investors a diversified exposure to twenty-five largest JSE-listed industrials stocks selected by intrinsic value and low volatility,at lower costs. NewFunds S&P GIVI SA Industrial 25 ETF replicates the price* performance of the S&P GIVI SA Industrials Index, an Index which represents the twenty-five stocks from the S&P GIVI SA composite having a GICS sector classification of industrials with the highest intrinsic value and lower volatility, subject to certain constraints such liquidity and market capitalisation of stocks.
18 Aug 2017

6815

161%
2.419
Sector
SA- Equity - Financial
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
NotAvailable
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6815 161 2.36%
04 Aug 2017 6654 0 0%
28 Jul 2017 6654 -42 -0.6%
21 Jul 20176696 64 0.95%
14 Jul 2017 6632 104 1.56%
7 Jul 2017 6528 92 1.40%
4 - Week Range
High6815
Low6654
Average6704.75
Move119
% Move1.77
Moving Average
2 Week6734.5
4 Week6704.7
8 Week6615.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26654 Week 46696 Week 86510
Week 46696 Week 86510 Week 166628
Week 66528 Week 126834 Week 246117
Week 86510 Week 166628 Week 326028
Week 106542 Week 206328 Week 406076
Week 126834 Week 246117 Week 486773
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
Nedgroup Investments Financials Fund
SIM Financial Fund
Momentum Financials Fund
Old Mutual Financial Services Fund
STANLIB Financials Fund
Disclaimer: The contents of this NewFunds S&P GIVI South African Industrial 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 African Industrial Index Fund information.
© 2012 - Ngcsoft Web & Software Services