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20.34  /  1.39%

14.6601

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 14.4567
52 week high on 2024/08/27 15.0749
52 week low on 2023/10/27 12.5733
Total Expense Ratio on 2024/03/31 0.51
Total Expense Ratio (performance fee) on 2024/03/31 0
NAV
Incl Dividends
1 month change 1.01% 1.01%
3 month change 2.48% 4.35%
6 month change 9.88% 12.02%
1 year change 13.73% 16.58%
5 year change 9.55% 10.1%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix Value Equity ETF

Fund managed by Satrix Managers (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 37,773 59,851.320 29,307 43,412.460 8,466 16,438.860 6.0774
  Anglo American plc 383 2,208.000 297 1,381.530 86 826.470 0.2242
  British American Tobacco plc 12,762 71,681.600 9,901 57,141.640 2,861 14,539.960 7.2787
  Exxaro Resources Ltd. 18,261 32,504.580 14,168 23,941.090 4,093 8,563.490 3.3006
  FirstRand Ltd. 17,716 13,623.600 13,745 8,484.790 3,971 5,138.810 1.3834
Total

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  • Fund focus and objective  
The NewFunds Value Equity ETF ('the Portfolio') is aimed at providing Investors with diversified exposure to 30 highly liquid constituents securities in the South African equity market that exhibit value characteristics (low price-to-earnings and price-to-book ratios) in their performance by tracking the Absa Wits Risk-Controlled SA Value Index ('the Value Index'), where the constituent security's weights in the Value Index are determined by applying an equal risk contribution weighting scheme. The Value Index was created by Absa Bank Limited (“Absa”) in collaboration with Wits University using their Findata@Wits® database. The ETF is total return in nature therefore all dividends and income received in the Portfolio is reinvested at each income distribution date.

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