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NewFunds Shari'ah Top 40 Index ETF | South African–Equity–Large Cap
4.1541    -0.0828    (-1.954%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated South African--Equity--Large Cap funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--Large Cap sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Apr 2009
Fund Size (ZAR) 64 701 642
Latest Price 0.04
PlexCrowns
Total Expense Ratio (31/12) 0.41%
Minimum InvestmentR1 000
TTM Distribution Yield 278.01%
Fund Objective
Another NewFunds innovative offering, South Africa's first Shari'ah compliant Equity Exchange Traded Fund (ETF). The NewFunds Shari'ah Top 40 Index ETF tracks the Shari'ah Top 40 index jointly established by London's FTSE International Limited (FTSE) and Johannesburg's JSE Limited (JSE). This FTSE/JSE Shari'ah Top 40 Index is designed to reflect the Shari'ah compliant companies identified from the FTSE/JSE Africa Top 40 index by Yasaar Limited (Yasaar), which provides independent Shari'ah compliance solutions in terms of stringent Shari'ah standards and principles. The Shari'ah ETF has been certified Shari'ah compliant by Absa Bank's Shari'ah Board....Read more
Asset Classes and Holdings
 SA Equities100.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
BHP 42 475 18.1629.38%
ANGLO 24 840 14.4323.34%
IMPLATS 15 631 4.286.92%
SIBANYE-S 58 198 3.786.12%
MONDIPLC 9 743 3.705.98%
ANGGOLD 8 366 2.694.36%
AMPLATS 1 212 2.614.22%
GFIELDS 17 401 2.393.87%
SASOL 11 157 2.363.82%
GLENCORE 30 137 1.752.83%
Totals  56.1590.85%
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