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) |
7 Jan 2021 |
24.95c |
9 Jul 2020 |
82.61c |
16 Jan 2020 |
10.58c |
11 Jul 2019 |
142.91c |
24 Dec 2018 |
8.90c |
28 Jun 2018 |
135.93c |
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 31 Dec 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
ASMLHOLDING |
24 644 |
176.08 |
6.55% |
LVMH |
15 351 |
140.95 |
5.24% |
SAP |
63 273 |
121.93 |
4.53% |
LINDEPLC |
30 339 |
116.14 |
4.32% |
TOTALSA |
153 605 |
97.45 |
3.62% |
Totals |
|
652.55 |
24.26% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
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