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NewfundsEquityFund NewFunds S&P GIVI South Africa Finan Absa Large Cap Fund

NewFunds SWIX 40 Index Fund

NewFunds (Pty) Ltd
Fund Objective
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
March 075
Fund Size RmNo. Of Acc
R151
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1706 33 1.93%
04 Aug 2017 1673 0 0%
28 Jul 2017 1673 17 1.01%
21 Jul 20171656 21 1.26%
14 Jul 2017 1635 63 3.85%
7 Jul 2017 1572 7 0.44%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

1706c

33c
1.972%
4 - Week Range
High1706
Low1656
Average1677
Move50
% Move3.01
Moving Average
2 Week1689.5
4 Week1677
8 Week1632.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21673 Week 41656 Week 81578
Week 41656 Week 81578 Week 161619
Week 61572 Week 121660 Week 241526
Week 81578 Week 161619 Week 321521
Week 101593 Week 201545 Week 401480
Week 121660 Week 241526 Week 481618
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets15 151616
Total Equities15151616
Total Domestic Equities15151616
Total Foreign Equities0000
Total Other Equities15151616
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly NewFunds SWIX 40 Index Fund Review (Beta)
below
Sygnia Top 40 Index Fund Kagiso Top 40 Tracker Fund STANLIB ALSI 40 Fund
Satrix 40 Portfolio Integre Large Cap Fund Prescient Equity Quant Fund

NewFunds SWIX 40 Index Fund

Fund Objective
18 Aug 2017

1706

33%
1.972
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
March 075
Fund Size RmNo. Of Acc
R151
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1706 33 1.93%
04 Aug 2017 1673 0 0%
28 Jul 2017 1673 17 1.01%
21 Jul 20171656 21 1.26%
14 Jul 2017 1635 63 3.85%
7 Jul 2017 1572 7 0.44%
4 - Week Range
High1706
Low1656
Average1677
Move50
% Move3.01
Moving Average
2 Week1689.5
4 Week1677
8 Week1632.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21673 Week 41656 Week 81578
Week 41656 Week 81578 Week 161619
Week 61572 Week 121660 Week 241526
Week 81578 Week 161619 Week 321521
Week 101593 Week 201545 Week 401480
Week 121660 Week 241526 Week 481618
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets15 151616
Total Equities15151616
Total Domestic Equities15151616
Total Foreign Equities0000
Total Other Equities15151616
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
NewfundsEquityFund
NewFunds S&P GIVI South Africa Finan
Absa Large Cap Fund
Sygnia Top 40 Index Fund
Kagiso Top 40 Tracker Fund
Disclaimer: The contents of this NewFunds SWIX 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 SWIX 40 Index Fund information.
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