Technical Overview |
Formation Date: |
6 Apr 2009 |
JSE Code: |
STXSHA |
Benchmark: FTSE/JSE Shari’ah Top 40 index |
Holdings: |
21 |
Unit Holders: |
1 |
Original Price: |
237 |
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) |
17 Oct 2023 |
5.43c |
25 Jul 2023 |
4.76c |
24 Apr 2023 |
2.40c |
18 Oct 2022 |
11.48c |
19 Jul 2022 |
1.39c |
25 Apr 2022 |
12.45c |
19 Oct 2021 |
19.11c |
20 Jul 2021 |
1.03c |
15 Apr 2021 |
7.08c |
15 Oct 2020 |
4.68c |
Fees |
TER (30 Jun 2023): |
0.40% |
Perf Fee TER (30 Jun 2023): |
0% |
Annual: |
0.40% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
ANGLO |
23 203 |
12.19 |
27.38% |
MTN GROUP |
34 480 |
3.89 |
8.74% |
GFIELDS |
16 828 |
3.45 |
7.76% |
MONDIPLC |
9 272 |
2.93 |
6.59% |
SASOL |
11 036 |
2.88 |
6.47% |
Totals |
|
25.35 |
56.94% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|