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Satrix Low Volatility ETF  |  South African-Equity-General
13.2602    +0.0487    (+0.369%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Equity--General 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--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 26 Mar 2018
Fund Size (ZAR) 29 919 291
Latest Price 1 326.02
PlexCrowns
Total Expense Ratio (31/03) 0.51%
Minimum Investment-
TTM Distribution Yield 2.76%
Fund Objective
The NewFunds Low Volatility Equity ETF ("the Portfolio") is aimed at providing an Investor with diversified exposure to 20 highly liquid constituent securities in the South African equity market that exhibit the lowest volatility as well as a low beta to the market in their performance by tracking the Absa Wits Risk-Controlled SA Low Volatility Index ("the Low Volatility Index"), where the constituent security's weights in the Low Volatility Index is determined by applying an equal risk contribution weighting scheme. The Low Volatility Index was created by Absa Bank Limited ("Absa") in collaboration with Wits University using their Findata@Wits® database....Read more
Asset Classes and Holdings
chart
 RSA Equity99.35%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.65%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 29 699 2.138.34%
NASPERS-N 408 1.847.20%
CAPITEC 523 1.626.34%
OUTSURE 17 142 1.194.67%
NEDBANK 4 461 1.154.48%
BATS 1 400 1.064.13%
BHP 2 364 1.044.05%
CLICKS 2 962 1.003.92%
GFIELDS 2 432 0.993.85%
A-V-I 10 606 0.943.67%
Totals  12.9750.66%