Technical Overview |
Formation Date: |
10 Oct 2005 |
JSE Code: |
SYGEU |
Benchmark: |
EURO STOXX 50 index |
Holdings: |
50 |
Unit Holders: |
1 |
Original Price: |
2647 |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
Minimum Monthly: |
R300 |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
11 Jul 2023 |
167.66c |
10 Jan 2023 |
8.68c |
12 Jul 2022 |
112.63c |
11 Jan 2022 |
3.92c |
13 Jul 2021 |
93.96c |
7 Jan 2021 |
24.95c |
9 Jul 2020 |
82.61c |
16 Jan 2020 |
10.58c |
Fees |
TER (31 Dec 2020): |
0.86% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.86% |
Performance:0.60% to 1.00% per annum depending on the size of the investment. |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
ASMLHOLDING |
19 311 |
215.35 |
7.57% |
LVMH |
12 387 |
177.00 |
6.23% |
TOTALENER |
119 641 |
148.70 |
5.23% |
SAP |
49 073 |
120.22 |
4.23% |
SANOFI-AVENT |
54 996 |
111.32 |
3.92% |
Totals |
|
772.59 |
27.17% |
|
Asset Allocation |
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|
Sectoral Breakdown |
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