Technical Overview |
Formation Date: |
25 May 2011 |
JSE Code: |
STXMAP |
Benchmark: |
MAPPS Protect Index |
Holdings: |
n/a |
Unit Holders: |
1 |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
Minimum Monthly: |
R300 |
Risk Rating: |
Medium |
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 |
U-SATMONE |
3 415 700 |
3.44 |
8.81% |
NASPERS-N |
611 |
1.85 |
4.73% |
FIRSTRAND |
16 302 |
1.04 |
2.66% |
STANBANK |
4 358 |
0.80 |
2.05% |
ANGLO |
1 303 |
0.68 |
1.75% |
Totals |
|
7.82 |
20.00% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|