Technical Overview |
Formation Date: |
23 Jun 2008 |
JSE Code: |
STXT50 |
Benchmark: |
S&P GIVI SA Top 50 Index |
Holdings: |
40 |
Unit Holders: |
1 |
Original Price: |
2366 |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
Minimum Monthly: |
R300 |
Reclassified Date: |
01/01/2010 |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
17 Oct 2023 |
77.32c |
25 Jul 2023 |
65.03c |
24 Apr 2023 |
30.59c |
24 Jan 2023 |
23.68c |
18 Oct 2022 |
69.44c |
19 Jul 2022 |
18.39c |
25 Apr 2022 |
48.04c |
18 Jan 2022 |
12.22c |
19 Oct 2021 |
93.66c |
20 Jul 2021 |
15.36c |
15 Apr 2021 |
40.87c |
14 Jan 2021 |
14.86c |
16 Jul 2020 |
45.25c |
16 Apr 2020 |
34.09c |
16 Jan 2020 |
34.41c |
Fees |
TER (30 Jun 2023): |
0.35% |
Perf Fee TER (30 Jun 2023): |
0% |
Annual: |
0.32% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
GLENCORE |
40 223 |
4.35 |
10.13% |
BHP |
7 917 |
4.29 |
9.99% |
AB INBEV |
4 035 |
4.23 |
9.85% |
PROSUS |
7 489 |
4.18 |
9.74% |
BATS |
6 809 |
4.04 |
9.42% |
Totals |
|
21.08 |
49.13% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|