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) |
11 Jul 2023 |
11.43c |
10 Jan 2023 |
8.62c |
12 Jul 2022 |
10.23c |
11 Jan 2022 |
7.06c |
13 Jul 2021 |
18.48c |
7 Jan 2021 |
9.24c |
9 Jul 2020 |
11.59c |
16 Jan 2020 |
17.72c |
Fees |
TER (31 Dec 2020): |
0.86% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.86% |
Performance:0.00% |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
TOYOTA |
170 000 |
57.47 |
5.58% |
SONY |
20 200 |
31.21 |
3.03% |
MITSUBISHIFIN |
182 800 |
29.27 |
2.84% |
SOFTBANK |
62 300 |
22.97 |
2.23% |
KEYENCE |
3 139 |
21.99 |
2.13% |
Totals |
|
162.92 |
15.81% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
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