NewFunds S&P GIVI SA Resource 15 ETF  
South African--Equity--Resource
 
Focus and Objective
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.

Management
NewFunds (Pty) Ltd.
 
Comparative Performance
 
  
Technical Overview
Formation Date: 15 Jun 2009
JSE Code: GIVRES
Benchmark: S&P GIVI SA Resources Index
Holdings: 20
Unit Holders: 1
Original Price: 2263
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
23 Oct 2019 87.09c
18 Jul 2019 6.49c
23 Apr 2019 129.02c
22 Jan 2019 0.00c
16 Oct 2018 75.59c
17 Jul 2018 46.47c
23 Apr 2018 52.92c
23 Jan 2018 0.00c
26 Sep 2017 32.47c
20 Jun 2017 0.00c
31 Mar 2017 12.02c
31 Dec 2016 8.17c
30 Sep 2016 21.64c
30 Jun 2016 27.33c
31 Mar 2016 16.81c

Fees
TER (31 Mar 2019): 0.33%
Perf Fee TER (31 Mar 2019): 0%
Annual: 0.151%
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
BHP 29 878 9.71 29.99%
GLENCORE 176 748 8.11 25.03%
ANGLO 14 421 5.07 15.66%
SASOL 8 912 2.26 6.96%
AMPLATS 1 327 1.21 3.74%
Totals   26.36 81.39%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds S&P GIVI SA Resource 15 ETF
Price
 
Performance to 20 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.93% 1 069.30 1 003.50
6 Months 2.11% 1 021.10 1 013.30
1 Year 19.18% 1 191.80 1 037.30
3 Years 15.03% 1 522.20 1 143.70
5 Years 14.63% 1 979.30 1 280.10
10 Years 8.31% 2 221.10 1 665.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.01% 316.32 300.62
6 Months 11.48% 641.47 603.63
1 Year 12.11% 1 281.73 1 222.97
3 Years 11.50% 4 315.53 3 837.73
5 Years 12.95% 8 468.94 6 753.49
10 Years 9.67% 20 264.11 15 595.38
* Values for periods greater than one year are annualised
 
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