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 eRAFI™ Industrial 25 

 

The eRAFI™ Industrial 25 Index ETF is compiled using the innovative enhanced Research Affiliates Fundamental Index™ (eRAFI™) approach to portfolio construction pioneered by California-based Research Affiliates. The methodology weights shares based on fundamental valuation metrics - sales, cash flow, book price and dividends, as well as two additional filters (the quality of earnings screen and the financial distress risk screen) - rather than traditional market capitalisation.

The NewFunds eRAFI™ SA Industrial 25 Index ETF Portfolio, in the NewFunds Collective Investment Scheme, is a portfolio of Constituent Securities held with the objective of tracking the eRAFI™  Industrial 25 Index,. The index is comprised of securities in the 25 companies with the largest fundamental value, selected from a universe of the industrial sector companies that fall within the top 100 companies listed on the JSE, as measured by market capitalisation.

The enhanced Research Affiliates Fundamental Index™ (eRAFI™) approach overcomes the typical problems associated with ETFs that use the market capitalisation method of indexing, which over-weights stocks that are overvalued in the market and under-weights stocks that are undervalued – the opposite of good investment practice.

RAFI® strategies have statistically outperformed cap-weighted index strategies by more than 2.5% per annum in over 23 mature international stock markets, and significantly higher in emerging markets.

Benefits of investing in eRAFI™ Industrial 25 securities

  • Companies are evaluated on fundamental accounting measures rather than market capitalisation
  • eRAFI™ Industrial 25 securities can easily be bought and sold at any time that the JSE is open for trade
  • Investing and withdrawing funds is straightforward
  • Investment values can be determined at any time.

 Fund Data

Launch Date 15 June 2009
Fiscal Year 31 March
Frequency of Dividend Payment Quarterly
Domicile South Africa
Currency ZAR
Manager NewFunds (Pty) Ltd
Trustees The Standard Bank of South Africa Limited
Stock Exchange JSE
Reuters RIC RAFINDJ.J
Market Marker Absa Capital

 Asset Information

Date (close) 09/03/2010
Number of listed securities in issue 1,100,814.00
Market Capitalisation* R 28,786,286.10
Nav per Security (Close) R 26.19
Distributable Amount per Security R-0.11
Cash Contribution per Basket R-111,194.26
Index Level (Close) 26,300.80
 
 





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*Live prices - 15 minute delay
Market Closed
eRAFI™ Industrial 25 price (cents)BidOffer
R 26.06
R 0.00

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eRAFI™ Industrial 25 index
+ 10.81%

 Asset Allocation

 Top Five Constituents

SABMILLER PLC
MTN GROUP LTD
COMPAGNIE FIN RICHEMONT
BIDVEST LTD ORD
TELKOM SA LTD
   
 
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Absa Capital, A DIVISION of ABSA Bank LIMITED, Reg No 1986/004794/06.
AUTHORISED FINANCIAL SERVICES PROVIDER, REGISTERED CREDIT PROVIDER REG No NCRCP7.