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 Mar 2019): |
0.37% |
Perf Fee TER (31 Mar 2019): |
0% |
Annual: |
0.333% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2019 |
Share |
No Units |
Value (Rm) |
% of Fund |
NASPERS-N |
1 577 |
3.62 |
9.18% |
STANBANK |
4 739 |
0.83 |
2.10% |
FIRSTRAND |
11 765 |
0.73 |
1.86% |
ANGLO |
1 985 |
0.70 |
1.77% |
PROSUS |
597 |
0.66 |
1.68% |
Totals |
|
6.54 |
16.59% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|