| Technical Overview |
| Formation Date: |
14 Apr 2014 |
| JSE Code: |
DIVTRX |
| Benchmark: S&P South Africa Dividend Aristocrats Index |
| Holdings: |
n/a |
| Unit Holders: |
n/a |
| Original Price: |
n/a |
| 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: |
Medium High |
| |
| Dividend Yield |
| Vertical lines represent dividends. |
 |
| |
Dividend History
(last 3 years) |
| 11 Oct 2023 |
43.68c |
| 10 Oct 2023 |
43.68c |
| 11 Jul 2023 |
16.86c |
| 18 Apr 2023 |
32.17c |
| 17 Jan 2023 |
13.99c |
| 11 Oct 2022 |
68.89c |
| 12 Jul 2022 |
34.18c |
| 11 Apr 2022 |
47.05c |
| 11 Jan 2022 |
6.76c |
| 12 Oct 2021 |
90.65c |
| 13 Jul 2021 |
27.23c |
| 13 Apr 2021 |
30.35c |
| 12 Jan 2021 |
4.90c |
| 13 Oct 2020 |
17.31c |
| 7 Jul 2020 |
46.18c |
| 14 Apr 2020 |
22.02c |
| 14 Jan 2020 |
12.23c |
| Fees |
| TER (30 Jun 2023): |
0.49% |
| Perf Fee TER (30 Jun 2023): |
0% |
| Annual: |
0.46% |
| Performance: |
n/a |
| |
Top Holdings on 30 Sep 2023 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| TRUWTHS |
157 784 |
12.07 |
8.95% |
| THUNGELA |
69 332 |
12.04 |
8.93% |
| EXXARO |
57 118 |
10.50 |
7.78% |
| MONDIPLC |
31 700 |
10.03 |
7.43% |
| CAPITEC |
5 793 |
9.94 |
7.37% |
| Totals |
|
54.58 |
40.47% |
| |
Asset Allocation |
 |
| |
Sectoral Breakdown |
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|
