Technical Overview |
Formation Date: |
23 Jun 2008 |
JSE Code: |
GIVISA |
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) |
14 Jan 2021 |
14.86c |
16 Jul 2020 |
45.25c |
16 Apr 2020 |
34.09c |
16 Jan 2020 |
34.41c |
23 Oct 2019 |
45.05c |
18 Jul 2019 |
26.80c |
23 Apr 2019 |
61.21c |
22 Jan 2019 |
23.60c |
11 Oct 2018 |
57.23c |
17 Jul 2018 |
35.00c |
23 Apr 2018 |
27.88c |
23 Jan 2018 |
24.30c |
Fees |
TER (31 Dec 2020): |
0.35% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.32% |
Performance: |
n/a |
|
Top Holdings on 31 Dec 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
AB INBEV |
7 561 |
7.86 |
10.34% |
BHP |
19 704 |
7.67 |
10.09% |
NASPERS-N |
2 422 |
7.31 |
9.62% |
BATS |
13 105 |
7.15 |
9.41% |
PROSUS |
4 406 |
7.08 |
9.31% |
Totals |
|
37.06 |
48.77% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
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