Technical Overview |
Formation Date: |
28 Mar 2012 |
JSE Code: |
PREFTX |
Benchmark: FTSE/JSE Preference Share Index (J251) |
Holdings: |
16 |
Unit Holders: |
n/a |
Original Price: |
1097 |
Pricing System: |
Forward |
Income Decl: |
28/03,27/06,26/09,31/12 |
Income Pay: |
20/04,20/07,06/10,22/01 |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
Low Medium |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
31 Mar 2021 |
6.36c |
12 Jan 2021 |
6.36c |
13 Oct 2020 |
27.98c |
7 Jul 2020 |
28.27c |
14 Apr 2020 |
11.16c |
14 Jan 2020 |
9.06c |
8 Oct 2019 |
32.27c |
9 Jul 2019 |
23.45c |
9 Apr 2019 |
16.63c |
15 Jan 2019 |
9.27c |
9 Oct 2018 |
35.34c |
10 Jul 2018 |
23.27c |
10 Apr 2018 |
17.43c |
16 Jan 2018 |
14.64c |
Fees |
TER (31 Dec 2020): |
0.56% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.45% |
Performance: |
n/a |
|
Top Holdings on 31 Dec 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
STANBANK-P |
820 948 |
57.48 |
19.81% |
FIRSTRANDB-P |
697 265 |
46.16 |
15.91% |
ABSABANK-P |
76 619 |
45.13 |
15.55% |
NEDBANK-P |
5 551 432 |
41.36 |
14.25% |
INVLTDPREF |
480 639 |
29.42 |
10.14% |
Totals |
|
219.55 |
75.66% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
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