NewFunds Reitway Global Property ETF  
Global--Real Estate--General
 
Focus and Objective


Management
NewFunds (Pty) Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 26 May 2021
JSE Code: NEWPRP
Benchmark: Reitway Global Property Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a

Fees
TER (31 Dec 2020): 0.66%
Perf Fee TER: n/a
Annual: 0.69%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
DUKEREALITYC 22 834 16.48 11.06%
UNITEDDOMREAL 17 683 14.12 9.48%
CAMDENPROP 5 828 12.96 8.70%
KIMCOREALTY 35 246 11.02 7.40%
WHARFREALES 127 287 9.93 6.67%
Totals   64.51 43.32%

 
Asset Allocation
 
Sectoral Breakdown
NewFunds Reitway Global Property ETF
Price
 
Performance to 14 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.19% 1 091.90 1 010.60
6 Months 15.53% 1 155.30 1 029.70
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.72% 298.55 301.96
6 Months 9.97% 635.89 607.86
* Values for periods greater than one year are annualised
 
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