June 2016 – 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 June 2016, is attached. The Survey measures total investment returns for all 71 JSE listed ETFs/ETNs, and 24 index tracking unit trusts for periods of 1 month to 10 years. The summary table of the best performing passive index tracking products is shown below and details of each individual fund’s performance is attached.

With equity and bond markets under pressure in the last year, the dominant performers in the past 3-12 months have been resource and commodity ETFs/ETNs. A stand-out is the NewFunds S&P GIVI RESI 20 ETF, which selects mining shares based on their intrinsic value, and has identified gold and base resource companies as its key constituents. The other stand-out is silver, which can be bought through the Standard Bank Silver-Linker ETN or the NewWave Silver ETN.

Summary Table

Terms and conditions: Redistribution, reproduction, the resale or transmission to any third party of the contents of this article and this website, whether by email, newsletter, internet or website, is only possible with the written permission of etfSA.co.za. etfSA.co.za, its sponsors, administrators, contributors and product providers disclaim any liability for any loss, damage, or expense that might occur from the use of or reliance on the data and services provided through this website. etfSA.co.za is the registered trading name of M F Brown, an authorised Financial Services Provider (FSP No 39217). etfSA.co.za is licensed to provide financial services in the following categories: Collective Investment Schemes; Shares and Securities; Retail Pension Fund Benefits; Short-Term deposits; Long-Term Insurance, Category C; and Friendly Society Benefits. Professional Indemnity Insurance is maintained. etfSA.co.za®, and etfSA The Home of Exchange Traded Funds® are registered trademarks in the Republic of South Africa.

The etfSA Performance Survey measures the total return (Net Asset Value (NAV to NAV)) changes including reinvestment of dividends) for index tracking unit trusts and Exchange Traded Funds (ETFs) available to the retail public in South Africa. The performance tables measure the 1 month to 10 years total return for a lump sum investment compared with the benchmark index returns (including reinvestment of dividends). All indices are shown in total return format. Note, as the FTSE/JSE calculates the index without taking into account any brokerage or other transaction costs, index tracking products will typically slightly underperform the index because of their transaction and other running costs.
Please Note: future investment performance will not necessarily replicate historic performance data. All data used in the Survey is sourced from Profile Media, who obtain daily data from all index tracker product issuers.