Technical Overview |
Formation Date: |
4 Nov 2016 |
JSE Code: |
CSP500 |
Benchmark: |
S&P500 |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Income Decl: |
28/03,26/09 |
Income Pay: |
20/04,18/10 |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
31 Mar 2021 |
30.78c |
13 Oct 2020 |
30.78c |
14 Apr 2020 |
38.55c |
8 Oct 2019 |
28.71c |
9 Apr 2019 |
31.64c |
23 Oct 2018 |
21.93c |
30 Apr 2018 |
16.58c |
Fees |
TER (31 Dec 2020): |
0.36% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.52% |
Performance: |
n/a |
|
Top Holdings on 31 Dec 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
VANSP500 |
1 130 617 |
1 176.40 |
99.68% |
Totals |
|
1 176.40 |
99.68% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|