Technical Overview |
Formation Date: |
31 Mar 2008 |
JSE Code: |
SYGJP |
Benchmark: |
MSCI Japan index |
Holdings: |
220 |
Unit Holders: |
1 |
Original Price: |
614 |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
Minimum Monthly: |
R300 |
Risk Rating: |
Low Medium |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
7 Jan 2021 |
9.24c |
9 Jul 2020 |
11.59c |
16 Jan 2020 |
17.72c |
11 Jul 2019 |
4.84c |
24 Dec 2018 |
9.28c |
28 Jun 2018 |
8.99c |
Fees |
TER (31 Dec 2020): |
0.86% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.86% |
Performance:0.00% |
|
Top Holdings on 31 Dec 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
TOYOTA |
25 000 |
28.30 |
4.06% |
SOFTBANK |
52 200 |
27.41 |
3.93% |
SONY |
14 800 |
21.66 |
3.11% |
KEYENCE |
2 162 |
17.84 |
2.56% |
NINTENDO |
1 326 |
12.42 |
1.78% |
Totals |
|
107.62 |
15.44% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
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