Description: NewFunds Collective Investment Scheme - NewFunds Multi Asset Passive Portfolio Solutions Protect ETF is an exchange traded fund launched and managed by NewFunds (Pty) Ltd. The fund invests in the public equity and fixed income markets of South Africa. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. For its fixed income portion, it invests in inflation-linked bonds issued by the government with maturity greater than one year. The fund seeks to replicate the performance of the MAPPS Protect Index. NewFunds Collective Investment Scheme - NewFunds Multi Asset Passive Portfolio Solutions Protect ETF was formed on May 25, 2011 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: ZAR/NAD Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 53.21 | 0.00 | 53.21 |
| Stock non-US | 44.38 | 0.00 | 44.38 |
| Cash | 2.42 | 0.00 | 2.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 27.29 | 15.15 |
| Financial Services | 26.08 | 23.27 |
| Communication Services | 24.29 | 12.36 |
| Consumer Cyclicals | 8.24 | 9.85 |
| Consumer Defensive | 7.16 | 13.32 |
| Healthcare | 2.39 | 6.86 |
| Real Estate | 1.99 | 4.11 |
| Industrials | 1.49 | 3.67 |
| Energy | 1.07 | 2.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 72.75 | 39.62 |
| Europe Developed | 13.38 | 15.85 |
| United Kingdom | 11.51 | 12.20 |
| Australasia | 2.36 | 3.18 |
| Japan | 0.00 | 0.76 |
| Asia Emerging | 0.00 | 1.57 |
| Latin America | 0.00 | 0.40 |
| North America | 0.00 | 25.08 |
| Asia Developed | 0.00 | 1.26 |
| Europe Emerging | 0.00 | 0.09 |