Technical Overview |
Formation Date: |
14 Feb 2013 |
JSE Code: |
ETFSAP |
Benchmark: FTSE/JSE Africa SA Listed Property Index |
Holdings: |
22 |
Unit Holders: |
1 |
Original Price: |
5039 |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
8 Jan 2019 |
93.72c |
9 Oct 2018 |
126.30c |
10 Jul 2018 |
72.15c |
10 Apr 2018 |
129.52c |
22 Dec 2017 |
70.37c |
3 Oct 2017 |
137.35c |
27 Jun 2017 |
117.34c |
31 Mar 2017 |
123.83c |
31 Dec 2016 |
83.13c |
30 Sep 2016 |
104.21c |
30 Jun 2016 |
113.50c |
31 Mar 2016 |
64.45c |
Fees |
TER (30 Sep 2019): |
0.30% |
Perf Fee TER (30 Sep 2019): |
0% |
Annual: |
0.29% |
Performance:0 |
|
Top Holdings on 30 Sep 2019 |
Share |
No Units |
Value (Rm) |
% of Fund |
GROWPNT |
836 641 |
19.33 |
20.96% |
NEPIROCK |
101 618 |
13.49 |
14.63% |
REDEFINE |
1 627 781 |
12.75 |
13.82% |
FORTRESSA |
338 578 |
6.97 |
7.56% |
RESILIENT |
77 525 |
5.02 |
5.45% |
Totals |
|
57.56 |
62.42% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|