Technical Overview |
Formation Date: |
6 Apr 2009 |
JSE Code: |
NFSH40 |
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) |
15 Oct 2020 |
4.29c |
23 Oct 2019 |
5.77c |
18 Jul 2019 |
1.23c |
23 Apr 2019 |
10.05c |
16 Oct 2018 |
6.07c |
17 Jul 2018 |
1.99c |
23 Apr 2018 |
5.81c |
23 Jan 2018 |
2.57c |
Fees |
TER (31 Dec 2020): |
0.41% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.40% |
Performance: |
n/a |
|
Top Holdings on 31 Dec 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
BHP |
34 102 |
13.27 |
24.61% |
RICHEMONT |
82 326 |
10.79 |
20.02% |
ANGLO |
19 944 |
9.67 |
17.94% |
SIBANYE-S |
46 724 |
2.80 |
5.20% |
MONDIPLC |
7 823 |
2.68 |
4.98% |
Totals |
|
39.22 |
72.74% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
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