Technical Overview |
Formation Date: |
25 May 2011 |
JSE Code: |
MAPPSP |
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 |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
30 Sep 2018 |
39.25c |
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 |
NASPERS-N |
1 645 |
4.97 |
12.00% |
FIRSTRAND |
19 090 |
0.97 |
2.35% |
ANGLO |
1 752 |
0.85 |
2.05% |
STANBANK |
4 977 |
0.63 |
1.53% |
IMPLATS |
3 026 |
0.61 |
1.48% |
Totals |
|
8.03 |
19.41% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|