NewFunds Equity Momentum ETF

The investment seeks to replicate, net of expenses the Barclays Capital/Absa Capital South Africa Equity Momentum TR Index.
The index consists of the 40 South African equity market shares, ranked by their relative price momentum over the assessment period, where shares with higher relative price momentum are given higher weightings and calculated daily by Barclays Capital.

Key stats

Management firm  ABSA Capital ETF
Domicile  South Africa
Fund Administrator  Maitland Fund Services
Global Branding Name  ABSA Capital
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R25,242,462
Launch Date  2012-01-26
ISIN  ZAE000162236
SEDOL  B7LNS13
Manager 1 Name  Management Team
Fund Strategy  South Africa & Namibia Equity
Benchmark  Barclays/Absa Captl SA Eqty Momen TR ZAR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.42%
Return - 2 Months  -1.56 %
Return - 3 Months  4.49%
Return - 6 Months  0.54 %
Return - 9 months  10.31 %
Return - 12 Months  21.65%
Annualized return 24 months  17.70 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  20.46%
Return YTD  4.25%

Charges

Initial  0.00 %
Maximum Managment Charge  0.34 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Absa Towers East
Contact Address 2  170 Main St.
Contact Address 3  3rd Floor
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  ABSA Capital ETF
Web Address  www.absacapitaletfs.com
Custodian  The Standard Bank of South Africa Ltd
Phone  27112763958

Price

Last Price Date  2014-09-10
Pre-tax nav  24.81
Pre-tax offer  26.10
Pre-tax bid  24.75
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.39
Price change (percentage)  -1.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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