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Kagiso Top 40 Tracker Fund RMB Top 40 Portfolio NewFunds SWIX 40 Index Fund

NewFunds Shari�ah Top 40 Index Fund

NewFunds (Pty) Ltd
Fund Objective
The Shari’ah Top 40 Index ETF is an investment instrument created to comply with Islamic ethical investing, it gives investors diversified exposure to the broad market and allows investors to earn a market related performance while still complying with the Shari’ah principles of investing.
The NewFunds Shari’ah Top 40 Index ETF tracks the price* performance of the FTSE/JSE Shari’ah Top 40 Index, an Index is designed to reflect the Shari’ah compliant companies identified from the FTSE/JSE Africa Top 40 Index by Yasaar Limited (Yasaar).

Yasaar Research Inc scholars represent all of the major Shari’ah schools of thought, creating a best practise approach that has credibility across all regions of the Islamic world. The Shari’ah Top 40 ETF is structured as a Financial Services Board (FSB)- approved Collective Investment Scheme Portfolio, issued under the NewFunds CIS umbrella.
Listed on the JSE Limited, the Shari’ah Top 40 ETF provides investors with a daily disclosed, lowcost, and easy-to access investment product that conforms to Shari’ah principles.
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 323 8 2.47%
04 Aug 2017 315 0 0%
28 Jul 2017 315 11 3.49%
21 Jul 2017304 -3 -0.9%
14 Jul 2017 307 9 2.93%
7 Jul 2017 298 10 3.35%
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
18 Aug 2017

323c

8c
2.539%
4 - Week Range
High323
Low304
Average314.25
Move19
% Move6.25
Moving Average
2 Week319
4 Week314.25
8 Week304.12
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2315 Week 4304 Week 8283
Week 4304 Week 8283 Week 16305
Week 6298 Week 12299 Week 24304
Week 8283 Week 16305 Week 32307
Week 10293 Week 20301 Week 40296
Week 12299 Week 24304 Week 48315
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Domestic Liquid Assets
Total Specialist Securities
Assets Held In Other Funds
Quarterly NewFunds Shari�ah Top 40 Index Fund Review (Beta)
below
Integre Large Cap Fund STANLIB ALSI 40 Fund Sygnia Top 40 Index Fund
Satrix SWIX TOP 40 Portfolio NewFunds Shari�ah Top 40 Index Fund Momentum Top 40 Index Fund

NewFunds Shari�ah Top 40 Index Fund

Fund Objective
The Shari’ah Top 40 Index ETF is an investment instrument created to comply with Islamic ethical investing, it gives investors diversified exposure to the broad market and allows investors to earn a market related performance while still complying with the Shari’ah principles of investing.
The NewFunds Shari’ah Top 40 Index ETF tracks the price* performance of the FTSE/JSE Shari’ah Top 40 Index, an Index is designed to reflect the Shari’ah compliant companies identified from the FTSE/JSE Africa Top 40 Index by Yasaar Limited (Yasaar).

Yasaar Research Inc scholars represent all of the major Shari’ah schools of thought, creating a best practise approach that has credibility across all regions of the Islamic world. The Shari’ah Top 40 ETF is structured as a Financial Services Board (FSB)- approved Collective Investment Scheme Portfolio, issued under the NewFunds CIS umbrella.
Listed on the JSE Limited, the Shari’ah Top 40 ETF provides investors with a daily disclosed, lowcost, and easy-to access investment product that conforms to Shari’ah principles.
18 Aug 2017

323

8%
2.539
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 323 8 2.47%
04 Aug 2017 315 0 0%
28 Jul 2017 315 11 3.49%
21 Jul 2017304 -3 -0.9%
14 Jul 2017 307 9 2.93%
7 Jul 2017 298 10 3.35%
4 - Week Range
High323
Low304
Average314.25
Move19
% Move6.25
Moving Average
2 Week319
4 Week314.25
8 Week304.12
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2315 Week 4304 Week 8283
Week 4304 Week 8283 Week 16305
Week 6298 Week 12299 Week 24304
Week 8283 Week 16305 Week 32307
Week 10293 Week 20301 Week 40296
Week 12299 Week 24304 Week 48315
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Total Specialist Securities
Assets Held In Other Funds
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
Kagiso Top 40 Tracker Fund
RMB Top 40 Portfolio
NewFunds SWIX 40 Index Fund
Integre Large Cap Fund
STANLIB ALSI 40 Fund
Disclaimer: The contents of this NewFunds Shari�ah Top 40 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 Shari�ah Top 40 Index Fund information.
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