Exchange Traded Funds {ETF } Aluma Capital
|
|
- Gary Ryan
- 5 years ago
- Views:
Transcription
1 Exchange Traded Funds {ETF } Aluma Capital
2 Index What is an ETF? 5 What are the advantages of investing in ETFs? 6 WHAT ARE THE COSTS? 7 WHO PROVIDES THE ETFs? 7 SATRIX FUNDS 8 SATRIX 40 8 SATRIX FINI 8 Satrix Resi 8 Satrix Rafi 8 Satrix Indi 9 Satrix Swix 9 Satrix Divi 9 ABSA CAPITAL 10 erafi 10 NewRand 10 NewGold 10 Shari ah Top NewSA 11 2 Exchange Traded Funds (ETF)
3 erafi Industrial erafi Financial erafi Resource 11 DEUTSCHE BANK 12 DB X-TRACKERS EURO STOXX50 12 DB X-TRACKERS FTSE DB X-TRACKERS MSCI JAPAN 12 DB X-TRACKERS MSCI USA 12 DB X-TRACKERS MSCI WORLD 13 INVESTEC 14 Z SHARES GOVI 14 NEDBANK CAPITAL 14 BETTABETA 14 RAND MERCHANT BANK 15 BIPS INFLATION-X 15 BIPS TOP Exchange Traded Funds (ETF) 3
4 4 Exchange Traded Funds (ETF)
5 What is an ETF? Exchange Traded Funds or ETFs are collective investment schemes that pool investor funds in a very cost-effective instrument that gives investors access to a large basket of shares. Instead of purchasing one share on the market, you can get exposure to the 40 best performing companies listed on the JSE or the top companies listed in the financial and resource sectors. Exchange traded funds are similar to Unit Trusts because you are investing in a group or basket of shares rather than investing in a single share. Like Unit Trusts, exchange traded funds are open ended which means that they have no fixed amount of shares. In contrast to Unit Trusts, an ETF is a passively managed investment. This means the shares which make up the exchange traded fund basket are not selected on merit by a Fund Manager but are shares that represent a particular index. The ETF is then able to track the performance of that index. Even though an ETF is passively managed, shares are actively traded as each company moves up or down a particular index. ETFs are listed on a securities exchange and offer the same benefits as share trading. This means your asset value and investments holdings will always be valued at prevailing market prices and investments can be redeemed at any time. In addition, ETFs are eligible for automatic dividend reinvestment. Investing in gold or platinum has become very popular, but Investing in gold or platinum requires special attention to the logistics of the purchase. Gold ETF and platinum ETF funds provide a method for investing in gold and platinum without the logistical issues of insurance, storage, moving, and reselling, along with others. Gold ETF and platinum ETF funds are ideal way to get commodity market exposure with limited risks. Exchange Traded Funds (ETF) 5
6 What are the advantages of investing in ETFs? Diversification ETFs represent a basket of shares, commodities or properties and provide broad exposure to a particular index, sector or commodity such as gold or platinum. Flexibility Access to a wide range of ETFs from a number of different ETF providers, including ABSA, Deutsche and SATRIX. Liquidity ETFs are actively traded as a cost-effective instrument to gain sector and market exposure. Investors can access their investment at any time. Cost Effective ETFs offers smaller monthly investment amounts with a low cost structure. Accessibility ETFs can be traded using your Online share trading account. Transparency ETF owners know exactly what stocks or underlying assets they are holding and what the value is. 6 Exchange Traded Funds (ETF)
7 ETFs can serve as a cornerstone of your long-term strategy for creating wealth. It gives you the opportunity to make smaller monthly investments while still getting exposure to the financial markets. The long -term benefit of a passive investment as opposed to active fund manager involvement is your savings will increase in value rapidly. ETFs also help to spread your risk by virtually eliminating portfolio fallout from a single stock plunge, while you will benefit from the growth possibilities of many other stocks. ETFs are exempt from securities transfer tax because a basket of securities is transferred to the redeeming party and no cash is exchanged. However, ETFs are subject to capital gains tax when you sell your investment. An exchange traded fund investment fund meets all the criteria for sound, long-term financial planning. ETFs are low-cost, diversified and tax-efficient WHAT ARE THE COSTS? Note: You are able to either make a once-off purchase into an ETF Investment Plan or a monthly debit order. If you wish to make a once-off purchase you will need to deposit funds into your account prior to making the purchase. WHO PROVIDES THE ETFs? Online provides the investment platform through which you can invest in a range of exchange traded funds provided by different companies. SATRIX ABSA CAPITAL DEUTSCHE INVESTEC NEDBANK RMB Exchange traded funds offer investors several advantages that give you more choice, more control, and more protection over your investment portfolio. However, like all investments the role of exchange traded funds in your overall strategy is dependent on your goals and preferences. Exchange Traded Funds (ETF) 7
8 SATRIX FUNDS Funds SATRIX 40 Satrix 40 endeavours to replicate the performance of the FTSE/JSE Top 40 index. This index constitutes the forty largest companies, by market capitalisation, listed on the JSE. SATRIX FINI The Satrix Fini endeavours to replicate the performance of the FTSE/JSE Financial 15 index. This index comprises the 15 largest financial shares listed on the JSE. Satrix Resi The Satrix Resi endeavours to replicate the performance of the FTSE /JSE Resources 20 index. This index consists solely of resources based stocks, including mining companies, mining holding companies, mining finance and exploration companies and resource based stocks, such as Sasol. Satrix Rafi This index weights the underlying constituents using four fundamental factors, rather than pure market capitalisation. These four factors are dividends, cash flow, sales and book value. Secondly, Satrix RAFI 40 will track the total return version of the FTSE /JSE RAFI 40 index, measuring the total return of the underlying index by combining the capital performance plus the reinvestment of income of the constituent companies in the index. All dividends received will be immediately reinvested on behalf of investors. 8 Exchange Traded Funds (ETF)
9 Satrix Indi Satrix Indi endeavours to replicate the performance of the FTSE/ JSE Industrial 25 index. This index comprises the top 25 industrial companies listed on the JSE. Satrix Swix The Satrix Swix Top 40 endeavours to replicate the performance of the FTSE/JSE Swix Top 40 index. This shareholder weighted Top 40 index makes use of the share register of the top forty companies to reduce the constituent weights for foreign shareholders in these stocks. In addition, the Swix Top 40 is adjusted for cross-holdings and strategic holdings. The impact is to reduce the weightings of mainly resource and dual-listed stocks in the Top 40 index by approximately half. Satrix Divi The Satrix Divi portfolio will invest in the FTSE/JSE Dividend Plus Index. This consists of 30 companies, selected from the JSE Top 40 and Mid- Cap indices, that are expected to pay the best normal dividends over the forthcoming year. The high yield nature of the Satrix Divi provides a defensive investment for the risk averse investor. Exchange Traded Funds 9
10 ABSA CAPITAL erafi Funds The erafi ETF 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. NewRand NewRand tracks the NewRand Index, which was designed by Absa Capital and calculated by FTSE (FTSE International Limited) and the JSE (JSE Limited). The NewRand Index tracks the performance of a basket of the top 10 South African Rand hedge stocks listed and traded on the JSE. NewGold Certified Shari ah Compliant: The NewGold ETF is a non-interest based product investing directly in gold bullion. NewGold continuously tracks the gold price and enables investors to invest in a listed instrument (structured as a debenture) in which each security is equivalent to approximately 1/100 ounces of real gold held in a secured stockpile of gold bullion. Shari ah Top 40 Certified Shari ah Compliant : NewFunds Shari ah Top 40 tracks the Shari ah Top 40 jointly established by London s FTSE International Limited (FTSE) and Johannesburg s JSE Limited (JSE). This FTSE /JSE Shari ah Top 40 is designed to reflect the Shari ah compliant companies identified from the top 40 companies listed on the main board of the JSE as measured by market capitalisation. A dual step Yasaar Ltd (Yasaar ) approved screening process is undertaken by the FTSE and the JSE and verified by Yasaar to ensure that all companies included in the index are Shari ah complaint. Yasaar Research Inc scholars represent all of the major Shari ah schools of thought, creating a best practise approach that has credibility across all regions of the Islamic world. 10 Exchange Traded Funds (ETF)
11 NewSA NewSA tracks the performance of the NewSA Index, a modified Top40 index that weights the top 40 JSE listed companies in accordance with their empowerment ratings (as measured by Empowerdex, an independent empowerment rating agency). These ratings are calculated according to the Department of Trade and Industry s (dti s) Codes of Good Practice on B-BBEE, which take into account the seven pillars of transformation: ownership, management, employment equity, skill development, preferential procurement, enterprise development, and socio-economic development. The NewSA index is independently calculated by the FTSE (FTSE International Limited and the JSE (JSE Limited) and updated daily. erafi Industrial 25 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. erafi Financial 15 The erafi Financial 15 Index ETF in the NewFunds Collective Investment Scheme, is a portfolio of Constituent Securities held with the objective of tracking the erafi Financial 15 Index. The index is comprised of securities in the 15 companies with the largest fundamental value, selected from a universe of the financial sector companies that fall within the top 100 companies listed on the JSE, as measured by market capitalisation. erafi Resource NewFunds erafi SA Resource 20 Index ETF Portfolio, in the NewFunds Collective Investment Scheme, is a portfolio of Constituent Securities held with the objective of tracking the erafi Resource 20 Index. The index, which is calculated by RisCura, is comprised of securities in the 20 companies with the largest fundamental value, selected from the universe of the resource sector companies that fall within the top 100 companies listed on the JSE, as measured by market capitalisation. Exchange Traded Funds (ETF) 11
12 DEUTSCHE BANK Funds DB X-TRACKERS EURO STOXX50 The underlying of the db x-trackers DJ Eurostoxx 50 Index ETF is the Dow Jones Euro STOXX 50 Index. This is one of the most widely-known European Blue Chip indices. The index is a free float market capitalisation weighted index, containing the 50 most liquid blue chip stocks from countries within the Eurozone. DB X-TRACKERS FTSE 100 The underlying of the db x-trackers FTSE 100 Index ETF is the FTSE 100 index, the most important United Kingdom Blue Chip index. The index is a free float market capitalisation weighted Index, containing the 100 largest United Kingdom shares in terms of market capitalization that are listed on the London Stock Exchange DB X-TRACKERS MSCI JAPAN The MSCI Japan Index reflects the performance of the Japanese equity markets. The Index contains about 400 constituent securities representing companies with a total market capitalisation of approximately US$3 trillion. The MSCI Japan Index is recognised as a barometer of the Japanese economy and as the holder of db x-trackers MSCI Japan Index ETF, an investor will essentially track the Japanese equity markets. DB X-TRACKERS MSCI USA The MSCI USA Index reflects the performance of the United States of America equity markets. The Index contains about 600 constituent securities representing companies with a total market capitalisation of approximately US$14 trillion. The MSCI USA Index is recognised as a barometer of the United States of America economy and as the holder of db x-trackers MSCI USA Index ETF, an investor will essentially track the United States of America equity markets. 12 Exchange Traded Funds (ETF)
13 DB X-TRACKERS MSCI WORLD The MSCI World Index reflects the performance of the developed world s equity markets. The Index contains about 1,900 constituent securities representing companies with a total market capitalisation of approximately US$30 trillion. The MSCI World Index is recognised as a barometer of the world s developed economies and as the holder of db x-trackers MSCI World Index ETF, an investor will essentially track the developed world s equity markets. Exchange Traded Funds (ETF) 13
14 INVESTEC Z SHARES GOVI Funds Zshares GOVI can be regarded as a core bond JSE-listed ETF which invests in government bonds. The GOVI Index is a Total Return index. All coupons paid from underlying bonds are theoretically reinvested, by acquiring additional bonds in the same proportion as the index composition. NEDBANK CAPITAL BETTABETA The Nedbank BettaBeta Equally Weighted Top 40 ETF tracks the BettaBeta Equally Weighted Top 40 Index, calculated independently by the FTSE/JSE. This index is comprised of the same companies as the FTSE/JSE Top 40 Index, but they are held in equal proportions of 2.5% each (as at the quarterly rebalancing date). The index is rebalanced in line with the quarterly review of the FTSE /JSE Africa Index Series and underlying constituents mirror the changes in the FTSE/JSE Top 40 Index. 14 Exchange Traded Funds (ETF)
15 RAND MERCHANT BANK BIPS INFLATION-X Inflation -X provides direct exposure to inflation -linked bonds issued by the South African Government. Inflation-X aims to track the performance of the Government Inflation Linked Bond Index ( GILBx ) and is listed on the JSE, providing a seamless and cost effective way to invest in Government inflation linked bonds. The underlying portfolio consists of the four Government Inflation Linked bonds. Any new issuances from National Treasury may be included in the fund and any existing bonds with less than one year to maturity will be excluded. BIPS TOP 40 Bips Top 40 is an Exchange Traded Fund (ETF) listed on the Johannesburg Stock Exchange. The aim of the fund is to provide returns linked to the performance of the FTSE/JSE Top 40 Index. The ETF invests in all the component securities of the index in proportion to their weightings in the index. The FTSE/JSE Top 40 index contains the 41 largest shares in terms of market capitalisation listed on the Johannesburg Stock Exchange. Exchange Traded Funds (ETF) 15
JANUARY 2012 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND INDEX TRACKING PRODUCT PERFORMANCE SURVEY
JANUARY 2012 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND INDEX TRACKING PRODUCT PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za 3 February 2012 Medium to Long-Term Performance 2-5 Years
More informationMARCH 2012 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND INDEX TRACKING PRODUCT PERFORMANCE SURVEY
MARCH 2012 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND INDEX TRACKING PRODUCT PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za 3 April 2012 Short-Term Performance (1 month to 1 year) Products
More informationJULY 2011 etfsa MONTHLY SOUTH AFRICAN ETF / INDEX TRACKING UNIT TRUST PERFORMANCE SURVEY
JULY 2011 etfsa MONTHLY SOUTH AFRICAN ETF / INDEX TRACKING UNIT TRUST PERFORMANCE SURVEY By Mike Brown, Managing Director, etfsa.co.za 4 August 2011 A number of changes have been introduced in this month
More informationFEBRUARY 2013 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND INDEX TRACKING PRODUCT PERFORMANCE SURVEY
FEBRUARY 2013 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND INDEX TRACKING PRODUCT PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za Satrix INDI 25 ETF continues to remain the top performing
More informationJANUARY 2013 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND INDEX TRACKING PRODUCT PERFORMANCE SURVEY
JANUARY 2013 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND INDEX TRACKING PRODUCT PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za The Monthly Performance Survey for the period ended 31 st
More informationNOVEMBER 2012 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND INDEX TRACKING PRODUCT PERFORMANCE SURVEY
NOVEMBER 2012 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND INDEX TRACKING PRODUCT PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za etfsa.co.za Monthly Performance Survey Best Performing
More informationMAY 2013 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST INDEX TRACKING PERFORMANCE SURVEY
MAY 2013 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST INDEX TRACKING PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za As highlighted in recent Monthly Performance Surveys, Rand
More informationSEPTEMBER 2012 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND INDEX TRACKING PRODUCT PERFORMANCE SURVEY
SEPTEMBER 2012 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND INDEX TRACKING PRODUCT PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za 2 October 2012 The latest Performance Survey, for the
More informationJULY 2014 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY
JULY 2014 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za The July 2014 Performance Survey of all South African
More informationOCTOBER 2014 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY
OCTOBER 2014 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za The latest Monthly Survey for the period ended
More informationAbout ETFs. Mike Brown Managing Director etfsa.co.za. Proptrax & etfsa.co.za JSE. Retail Investment Seminar. 19 th July 2012
About ETFs Mike Brown Managing Director etfsa.co.za Retail Investment Seminar Proptrax & etfsa.co.za JSE 19 th July 2012 Agenda What are ETFs? Where to get information. How to use and access them. Why
More informationETF/ETN Products Offered Through the etfsa Investor Plan
Total Number of Products s 53 ETNs 21 Total 74 /ETN Products Offered Through the etfsa Investor Plan A) INDEX TRACKING s & ETNs 1. Top 40 Broad Market Access Description Absa NewFunds SWIX 40 Tracks the
More informationMARKET CAPITALISATION OF ETFs AND ETNs NOW EXCEEDS R33 BILLION
MARKET CAPITALISATION OF ETFs AND ETNs NOW EXCEEDS R33 BILLION Mike Brown, etfsa.co.za 10 January 2011 The market capitalisation of Exchange Traded Funds (ETFs) and Exchange Traded Notes (ETNs), listed
More informationETF/ETN Products Offered Through the etfsa Investor Plan
Total Number of Products s 52 ETNs 25 Total 77 /ETN Products Offered Through the etfsa Investor Plan A) INDEX TRACKING s & ETNs 1. Top 40 Broad Market Access Description Absa NewFunds SWIX 40 Tracks the
More informationETF/ETN Products Offered Through the etfsa Investor Plan
Total Number of Products s 61 ETNs 21 Total 82 /ETN Products Offered Through the etfsa Investor Plan A) INDEX TRACKING s & ETNs 1. Top 40 Broad Market Access Description Absa NewFunds SWIX 40 Tracks the
More informationThe New World of Investing in Exchange Traded Products (ETPs)
The New World of Investing in Exchange Traded Products (ETPs) Presentation at: JSE / Investec / etfsa.co.za ETP Seminar 26 th February 2013 Mike Brown Managing Director etfsa.co.za Agenda What are Exchange
More informationThe World of ETFs: Diversification, Transparency, Low Cost and Access to All Asset Classes
The World of ETFs: Diversification, Transparency, Low Cost and Access to All Asset Classes FSP Invest Protect & Prosper Symposium 20 th October 2012 Mike Brown Managing Director etfsa.co.za Agenda What
More informationFEBRUARY 2017 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY
FEBRUARY 2017 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za The Performance Survey for the period ended
More informationAUGUST 2017 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY
AUGUST 2017 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za The Performance Survey for the period ended 31
More informationETF/ETN Products Offered Through etfsa.co.za
/ETN Products Offered Through etfsa.co.za Total Number of Products s 72 ETNs 20 Total 92 DOMESTIC (SA) s Broad Equity Market Access: Top 40 Absa NewFunds SWIX 40 Tracks the FTSE/JSE SWIX Top index (same
More informationFEBRUARY 2018 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY
FEBRUARY 2018 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za The Performance Survey for the period ended
More informationNOVEMBER 2017 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY
NOVEMBER 2017 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za The Performance Survey for the period ended
More informationMARCH 2018 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY
MARCH 2018 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za The Performance Survey for the period ended 29
More informationAPRIL 2018 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY
APRIL 2018 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za The Performance Survey for the period ended 30
More informationFor shorter-term periods of 1 year or less, commodity ETFs and ETNs dominate the Performance Survey.
SEPTEMBER 2017 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za The Performance Survey for the period ended
More informationDECEMBER 2017 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY
DECEMBER 2017 etfsa.co.za MONTHLY SOUTH AFRICAN ETF, ETN AND UNIT TRUST PASSIVE INDEX TRACKING PERFORMANCE SURVEY Mike Brown, Managing Director, etfsa.co.za The Performance Survey for the period ended
More informationWhy and How to Invest in Exchange Traded Products (ETPs)
Why and How to Invest in Exchange Traded Products (ETPs) Presentation at: JSE / etfsa / Grindrod Bank Education Seminar, JSE 6 th May 2013 Mike Brown Managing Director etfsa.co.za Agenda What are Exchange
More informationALL SOUTH AFRICAN ETFs & ETNs - MARKET CAPITALISATION FIGURES 2008 TO SEPTEMBER End 2013 (Rm) End 2012 (Rm) End 2011 (Rm)
2013 2014 2015 2016 Absa Capital ETFs NewGold 7 078,1 13 966,4 15 459,3 17 562,9 20 622,5 16 804,0 15 368,1 15 545,4 17 163,4 18 362,1 NewPlat - - - - - 13 076,3 15 431,2 12 945,5 9 785,6 10 276,5 NewGold
More informationUnderstanding Exchange Traded Funds (ETFs) Investment Solutions for Retail Investors
Understanding Exchange Traded Funds (ETFs) Investment Solutions for Retail Investors Become A Titan of Wealth Creation Seminar Nelspruit 30 th July 2014 Mike Brown Managing Director etfsa.co.za What Are
More informationNewFunds NewSA Index Exchange Traded Fund. Corporate and Investment Banking
NewFunds NewSA Index Exchange Traded Fund Corporate and Investment Banking Table of Contents Exchange Traded Funds 3 Fund Overview 3 NewSA Index 4 Fund Facts 4 Fund Benefits 5 Risks 7 Frequently Asked
More informationIntroduction to Exchange Traded Products (ETPs)
Introduction to Exchange Traded Products (ETPs) Presentation at: Investor Club / Stokvels Education Seminar - JSE 16 th April 2013 Mike Brown Managing Director etfsa.co.za Agenda What are Exchange Traded
More informationETF Tax Free Investment Accounts
ETF Tax Free Investment Accounts Tax free accounts using only low cost, transparent and liquid ETFs as components. Low Costs 1% per annum includes VAT; total administration, including quarterly reinvestment
More informationUsing Absa component ETFs in portfolio construction
Using Absa component ETFs in portfolio construction Dr Vladimir Nedeljkovic Absa CIB JSE Seminar July 21, 2014 Agenda Who we are On costs Long-term investments Multi-asset investments Core Retirement Annuity
More informationETF Tax Free Investment Accounts
ETF Tax Free Investment Accounts Tax free accounts using only low cost, transparent and liquid ETFs as components. Low Costs 1% per annum includes VAT; total administration, including quarterly reinvestment
More informationETF Tax Free Investment Accounts
ETF Tax Free Investment Accounts Tax free accounts using only low cost, transparent and liquid ETFs as components. Low Costs 1% per annum includes VAT; total administration, including quarterly reinvestment
More informationExchange Traded Funds (ETFs) Investment Seminar
Exchange Traded Funds (ETFs) Investment Seminar JSE 15 March 2016 Mike Brown Managing Director etfsa.co.za Agenda What are ETFs and how do they work? Benefits of ETFs. Using ETFs in a discretionary portfolio.
More informationSIPD-01 THE SECURITIES INVESTMENT PLAN NEW BUSINESS APPLICATION FORM IMPORTANT INFORMATION
SIPD-01 THE SECURITIES INVESTMENT PLAN NEW BUSINESS APPLICATION FORM IMPORTANT INFORMATION 1. Please send this form and all associated documents directly to the Administrator (by email only) to the following
More informationETF Tax Free Investment Accounts
ETF Tax Free Investment Accounts Tax free accounts using only low cost, transparent and liquid ETFs as components. Low Costs 1% per annum includes VAT; total administration, including quarterly reinvestment
More informationBuilding Up Your Wealth Through Investment In Exchange Traded Products (ETPs)
Building Up Your Wealth Through Investment In Exchange Traded Products (ETPs) Women s Investment Seminar JSE, 17 th August 2013 Mike Brown Managing Director etfsa.co.za Agenda What are Exchange Traded
More informationGrindrod Bank PrefEx ETF & etfsa.co.za Investment
Presentation to: Grindrod Bank PrefEx ETF & etfsa.co.za Investment Seminar Mike Brown Managing Director etfsa.co.za 10 April 2012 What Are Exchange Traded Funds (ETFs)? Securities listed and traded like
More informationETNs and ETFs compared
ABSA CAPITAL S EXCHANGE TRADED PRODUCTS ETNs and ETFs compared General product features common to ETFs and ETNs are: 1. Listed and exchange traded 2. Easily accessible investment vehicles offering exposure
More informationETFs as an Investment Vehicle
ETFs as an Investment Vehicle Mike Brown Managing Director etfsa.co.za etfsa.co.za Seminar JSE Ltd 29 March 2017 Agenda What are ETFs? What is an index? How ETFs operate as passive index trackers. Investing
More informationManaged ETF Portfolios
Managed ETF Portfolios Specifically constructed balanced South African portfolios of ETFs, covering all asset classes and investment types. Utilising only JSE listed Exchange Traded Products to construct
More informationPrincipal Officers Association November 16 th Exchange Traded Funds (ETFs) Alex Johnstone Country Manager, South Africa
Principal Officers Association November 16 th 2010 Exchange Traded Funds (ETFs) Alex Johnstone Country Manager, South Africa Agenda An Introduction to ETFs The Global Landscape The Local Landscape ETF
More informationNedgroup Investments Core Chartbook 2016
Nedgroup Investments Core Chartbook 2016 Key industry trends in index unit trusts, ETFs and other rules-based strategies E&OE Rules-Based Investing Rules-Based Investing Nedgroup Investments Core Chartbook
More informationetfsa INVESTOR SCHEME APPLICATION FORM COVERING LETTER
etfsa INVESTOR SCHEME APPLICATION FORM COVERING LETTER Investors can transact (buy, sell, switch, transfer, etc.) on any of the Exchange Traded Products (ETPs) listed on this website through the etfsa
More informationExchange traded funds versus active and passive unit trusts: An economic perspective
Exchange traded funds versus active and passive unit trusts: An economic perspective Avinash Andhee Student Number: 11365685 A research project submitted to the Gordon Institute of Business Science, University
More informationGeneral Investor Report as at 30/09/2017
STANLIB TOP40 ETF - A A 49,91 0,27 14 089 053 The investment objective of the STANLIB TOP40 Exchange Traded Fund is to provide returns that replicate the performance of the FTSE/JSE TOP40 Index ( the index
More informationEXCHANGE TRADED PRODUCTS (ETFs & ETNs)
EXCHANGE TRADED PRODUCTS (ETFs & ETNs) Now, for the first time ever, all South Africa s ETFs & ETNs on a single website www.etfsa.co.za Everything you need to know about ETFs and ETNs Transact online all
More informationSOLUTIONS RANGE. Authorised Financial Services Provider (FSP 612)
SOLUTIONS RANGE Authorised Financial Services Provider (FSP 612) MONEY MARKET AND ENHANCED YIELD FUNDS Money Market The fund aims to achieve returns above the STefI Call Index, while minimising the risk
More informationSOUTH AFRICAN EXCHANGE TRADED PRODUCTS REVIEW SOUTH AFRICAS LEADING INDEPENDENT INVESTMENT PLATFORM VOLUME ONE 2018
VOLUME ONE 2018 SOUTH AFRICAN EXCHANGE TRADED PRODUCTS REVIEW SOUTH AFRICAS LEADING INDEPENDENT INVESTMENT PLATFORM ITRANSACT IS A LICENSED FINANCIAL SERVICES PROVIDER CONTENTS DOCUMENT PURPOSE 2 PART
More informationPlease specify your preferred method of receiving correspondence* Post
Application Form (Issued under Section 12T of the Income Tax Act) A) HOW TO INVEST 1. Read the Terms and Conditions of this (attached hereto). 2. Choose between the investment options offered for the Tax
More informationETFs and Your Wealth. etfsa.co.za Investment Seminar. Nerina Visser ETF Strategist & Advisor etfsa.co.za. November 2017
ETFs and Your Wealth etfsa.co.za Investment Seminar November 2017 Nerina Visser ETF Strategist & Advisor etfsa.co.za ETFs what it is NOT Investing in ETFs is NOT Get-rich-quick scheme Trading in individual
More informationGlobal ETF Portfolios
Global ETF Portfolios Bespoke Balanced Portfolios of ETFs: Managed by etfsa Portfolio Management Company (Pty) Ltd. Traded through the Saxo Capital Markets global share trading platform. Using ETFs listed
More informationInvesting in ETFs. etfsa.co.za Seminar JSE Ltd. Mike Brown Managing Director etfsa.co.za. 31 August 2017
Investing in ETFs Mike Brown Managing Director etfsa.co.za etfsa.co.za Seminar JSE Ltd 31 August 2017 Agenda What are ETFs? What is an index? How ETFs operate as passive index trackers. Investing for Investor
More informationExchange Traded Funds and the Retirement Industry
Exchange Traded Funds and the Retirement Industry Presentation to members of Batseta October 2017 Nerina Visser ETF Strategist & Advisor etfsa.co.za Disclaimer 2017 etfsa.co.za This document has been approved
More informationUpdate of the CoreShares Global ETFs January 2017
Update of the CoreShares Global ETFs January 2017 CoreShares S&P Global Property ETF CoreShares S&P Global Property ETF Quick Facts Currency (JSE) ZAR NAV 1 (JSE) R 33.84 Index Benchmark S&P Global Property
More informationFTSE PAPER. Global Index Standards, Emerging Market Partnerships
FTSE PAPER Global Standards, Emerging Market Partnerships Global Standards, Emerging Market Partnerships Introduction FTSE s Emerging and Frontier market indices are used by market participants worldwide
More informationUsing Exchange Traded Products (ETPs) in Your Investments
Using Exchange Traded Products (ETPs) in Your Investments Stocks for Frocks Seminar JSE 12 th September 2015 Mike Brown Managing Director etfsa.co.za Agenda Why ETPs are your first choice for investments.
More informationCHARTBOOK January 2019
CHARTBOOK January 2019 Topic Page Market Returns 3-5 Valuations 6-19 Local Economics 20 28 Global Economics 29 35 Local Markets 36 44 Offshore Markets 45 51 Currencies 52 56 Commodities 57-62 Market Returns
More informationOLD MUTUAL UNIT TRUSTS TAX-FREE INVESTMENT
OLD MUTUAL S TAX-FREE INVESTMENT Unit Trusts Tax-Free Investment National Treasury has introduced new regulations to the Income Tax Act of South Africa that make investments of R30 000 per tax year (subject
More informationSATRIX UNIT TRUST SCHEME
SATRIX UNIT TRUST SCHEME Abridged Annual Report 2015 Director's report Manager s report for the year ended 31 December 2015 The Manager has the pleasure in presenting its report for the year ended 31 December
More informationetfsa SIP-01 THE SECURITIES INVESTMENT PLAN NEW BUSINESS APPLICATION FORM SEND TO THE ADMINISTRATOR TO REMAIN WITH THE INVESTOR IMPORTANT INFORMATION
SIP-01 THE SECURITIES INVESTMENT PLAN NEW BUSINESS APPLICATION FORM IMPORTANT INFORMATION 1 Please send documents to the administrator by either Fax 011 388 6845 Email queries@etfsa.co.za 2 Automated Outsourcing
More informationTHE OLD MUTUAL NUCLEUS INDEX LIFE FUND RANGE
THE OLD MUTUAL NUCLEUS INDEX LIFE FUND RANGE FOR MEMBERS OF OLD MUTUAL SUPERFUND CHOICE INTRODUCING OLD MUTUAL NUCLEUS INDEX LIFE FUNDS Old Mutual Nucleus Index Life Funds are a range of simple, yet effective
More informationETP Due Diligence Guide
ETP Due Diligence Guide Step-by-step guide to selecting the right products for your clients The exchange traded product (ETP) industry has undergone significant transformation since the first product was
More informationSA Property ETF. The Listed Property Experience in SA. Lessons and Opportunities. Stephen E. Delport Managing Director
SA Property ETF The Listed Property Experience in SA Lessons and Opportunities Stephen E. Delport Managing Director Listed Property Accepted as a Core Asset They re a better inflation hedge than utility
More informationFund Background Range and Information
Fund Background Range and Information November 2017 generali-worldwide.com INDEX GUARANTEED RETURN FUNDS... 4 US DOLLAR DEPOSIT ADMINISTRATION... 5 EURO DEPOSIT ADMINISTRATION... 6 STERLING DEPOSIT ADMINISTRATION...
More informationETFs for private investors
ETFs for private investors Simple products. Sophisticated strategies. Contents ETFs What are ETFs 2 How ETFs differ from other funds 3 Comparing product costs 4 Pricing and liquidity 5 Combining active
More informationGround Rules. FTSE/JSE Africa Index Series v5.5
Ground Rules FTSE/JSE Africa Index Series v5.5 ftserussell.com February 2018 Contents 1.0 Introduction... 3 2.0 Management Responsibilities... 6 3.0 FTSE Russell Index Policies... 8 4.0 Index Construction...
More informationdb X-trackers ETFs A 10 Step Guide to Exchange Traded Funds
Deutsche Bank db X-trackers Marketing material db x-trackers Simply buy the market db X-trackers ETFs A 10 Step Guide to Exchange Traded Funds Contents 3 Introduction 4 Step 1 What are ETFs? 5 Step 2 How
More informationGround Rules. FTSE/JSE Africa Index Series v5.3
Ground Rules FTSE/JSE Africa Index Series v5.3 ftserussell.com October 2017 Contents 1.0 Introduction... 3 2.0 Management Responsibilities... 6 3.0 FTSE Russell Index Policies... 8 4.0 Index Construction...
More informationInvestment Platform Portfolio List as at 1 December 2016
Investment Platform Portfolio List as at 1 December 2016 GENERAL INFORMATION OVERVIEW FEES (Excl. VAT) Name Hollard Prime Money Market Maximise interest income, preserve the fund s capital and provide
More informationInvestment Education through Exchange Traded Products (ETPs)
A K A S I I N I T I A T I V E S I N N O V A T I O N I N P A R T N E R S H I P W I T H E T F S A Investment Education through Exchange Traded Products (ETPs) Kasi Initiatives 109 River Bushwillow Estate
More informationAn introduction to Exchange Traded Products
An introduction to Exchange Traded Products For private investors The ETP industry has seen tremendous growth over the last 20 years, with more than US$539 billion invested in over 2,220 ETPs Europe-wide1.
More informationPlexCrown Unit Trust Survey: Fourth Quarter 2017
PlexCrown Unit Trust Survey: Fourth Quarter 2017 Overview of retail rand-denominated unit trust and FSB-approved foreign collective investment scheme returns, fund s and management company s for the quarter
More information1. Global Money Market Fund
1. Global Money Market Fund Conservative investment approach Higher return than overseas bank account - minimal risk, lower entry levels Focus is on retention of capital Invests in short-term interest
More informationOLD MUTUAL UNIT TRUSTS TAX-FREE INVESTMENT
OLD MUTUAL S TAX-FREE INVESTMENT Unit Trusts Tax-Free Investment National Treasury has introduced new regulations to the Income Tax Act of South Africa that make investments of R33 000 per tax year (subject
More informationAn introduction to Exchange Traded Products
An introduction to Exchange Traded Products For UK IFAs and Wealth Managers The ETP industry has seen tremendous growth over the last 20 years, with more than US$534 billion invested in over 6,900 ETPs
More informationMore than simply tracking the market. A guide to passive fund management. For professional clients only
More than simply tracking the market A guide to passive fund management For professional clients only Over recent years, there has been a rapid growth in inflows into passive investments, such as index
More informationGeneral Investor Report as at 31/03/2018
STANLIB TOP40 ETF A 49,24 0,27 13 788 601 The investment objective of the STANLIB TOP40 Exchange Traded Fund is to provide returns that replicate the performance of the FTSE/JSE TOP40 Index ( the index
More informationBALLOT VOTING PROCEDURE IN RESPECT OF THE AMENDMENT OF THE CORESHARES EQUAL WEIGHT TOP 40 ETF TO THE CORESHARES SCIENTIFIC BETA MULTI FACTOR ETF
CoreShares Index Tracker Managers (RF) Proprietary Limited CoreShares Equal Weight Top 40 ETF Share code: CSEW40 ISIN: ZAE000217139 A portfolio in the CoreShares Index Tracker Collective Investment Scheme
More informationETFs for private investors
ETFs for private investors Simple products. Sophisticated strategies. ETFs Exchange Traded Funds (ETFs) are instruments which track an index. Indices can be country or region specific and based on emerging
More informationAn Introduction to Exchange Traded Products
September 2015 An Introduction to Exchange Traded Products Investment vehicles come in a number of forms in the UK, of which Exchange Traded Products (ETPs) are one. Understanding the differences between
More informationExchange Traded Funds and the Retirement Industry
Exchange Traded Funds and the Retirement Industry Presentation to members of Batseta April 2018 Nerina Visser ETF Strategist & Advisor etfsa.co.za Nerina Visser, CFA Consulting & Advisory Work World Bank
More informationInvestec Wealth Accelerator
Investec Wealth Accelerator Presentation 10 May 2018 What is the Investec Wealth Accelerator Equity Structured Product ( ESP )? A 3 year and 8 months equity investment linked to the performance of the
More informationNewFunds S&P GIVI SA Exchange Traded Funds. Corporate and Investment Banking
NewFunds S&P GIVI SA Exchange Traded Funds Corporate and Investment Banking Table of Contents Exchange Traded Funds (ETFs) 3 NewFunds S&P GIVI SA Top 50 ETF 4 NewFunds S&P GIVI SA Financial 15 ETF 5 NewFunds
More informationNOTICE FINANCIAL SERVICES BOARD. No. 2012
NOTICE FINANCIAL SERVICES BOARD No. 2012 PENSION FUNDS ACT, 1956: REGULATION 28 OF THE REGULATIONS MADE UNDER SECTION 36 OF THE ACT: CONDITIONS FOR THE USE OF DERIVATIVE INSTRUMENTS I, Dube Phineas Tshidi,
More informationFounder 1964 MOMENTUM SMART PASSIVE +4 Open 2012 TRUSTEE CHOICE PORTFOLIO Open
May 2016 Portfolio Number Founder 1964 MOMENTUM SMART PASSIVE +4 Open 2012 TRUSTEE CHOICE PORTFOLIO Open Provider ** MOMENTUM LIFESTAGES Open 1835 MOMENTUM MULTIMANAGER SMOOTH GROWTH FUND (GLOBAL) Open
More informationBuilding your multi-asset portfolio using exchange traded products:
Building your multi-asset portfolio using exchange traded products: understanding the basics ETF Securities Liz Wright Learning objectives An introduction to ETF Securities What are Exchange Traded Products?
More informationHow etfsa.co.za Can Assist In Setting Up and Managing Global ETF Portfolios
How etfsa.co.za Can Assist In Setting Up and Managing Global ETF Portfolios Mike Brown Managing Director etfsa.co.za etfsa.co.za Seminar JSE Ltd 14 June 2017 Global ETF Managed Portfolios For funds held
More informationNotes from the FTSE/JSE Advisory Committee Meeting held on Thursday, 2 March 2017
To: From: Market Participants FTSE/JSE Date: 16 March 2017 Subject: 1. Background Notes from the FTSE/JSE Advisory Committee Meeting held on Thursday, 2 March 2017 The FTSE/JSE Advisory Committee (AC)
More informationFACT SHEET: LONG-TERM GROWTH PORTFOLIO
FACT SHEET: LONG-TERM GROWTH PORTFOLIO The investment objective of the Long-term Growth Portfolio is to achieve a real return (after deducting management expenses) relative to SA price inflation of 5.5%
More informationFor professional investors only. Achieving precision with BMO ETFs
For professional investors only Achieving precision with BMO ETFs BMO Global Asset Management intelligent about Exchange Traded Funds (ETFs) At BMO Global Asset Management, our focus is on the provision
More informationSanlam Employee Benefits
Sanlam Employee Benefits Sanlam Plus Pension & Provident Preservation monthly investment fact sheets March 2017 Sanlam Plus Pension & Provident Preservation March 2017 Member Investment Selection Menu
More informationTHE WEALTH CHEF S JARGON BUSTER
- THE WEALTH CHEF S JARGON BUSTER -. THE WEALTH CHEF INTERNATIONAL www.thewealthchef.com PAGE 1 Do you feel like the financial industry purposefully speaks in gibberish just to keep you in the dark, and
More informationRevenue 920,306 1,937,672 Dividend income 875,665 1,918,035 Interest income 44,641 19,451 Scrip lending income - 186
NEWFUNDS NEWSA INDEX PORTFOLIO Share code: NEWFSA ISIN: ZAE000104055 (the ETF ) A Portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the Collective Investment
More informationIMPORTANT NOTICE TO ALL SHAREHOLDERS OF THE COMPANY
IMPORTANT NOTICE TO ALL SHAREHOLDERS OF THE COMPANY 29 November 2017 Dear Shareholder This letter is to inform you on behalf of the board of directors of the Company (the Board of Directors ) about its
More informationDEBT MARKET. Mark to Market Valuation Rules. July 2016
DEBT MARKET Mark to Market Valuation Rules July 2016 JSE Limited Reg No: 2005/022939/06 Member of the World Federation of Exchanges JSE Limited I 2014 Page 1 of 18 Table of Contents 1. Executive Summary...
More informationEuropean Equity ETFs, Swaps, Futures and Program Trades
European Equity ETFs, Swaps, Futures and Program Trades EDHEC Asset Management Days, Geneva April 2005 Agenda Product Comparison At a glance Uses Pros & Cons The Broker s Role Example: $20M DJ Euro Stoxx
More informationITRANSACT SECURITIES INVESTMENT PLAN NEW BUSINESS APPLICATION FORM
ITANSACT SECUITIES INVESTMENT PLAN NEW BUSINESS APPLICATION FOM IMPOTANT INFOMATION 1. Please send this form and all associated documents directly to the Administrator (by email only) to the following
More information