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) |
11 Oct 2023 |
40.38c |
10 Oct 2023 |
40.38c |
30 Sep 2023 |
40.38c |
18 Apr 2023 |
40.07c |
31 Mar 2023 |
40.39c |
11 Oct 2022 |
35.53c |
11 Apr 2022 |
29.33c |
12 Oct 2021 |
25.88c |
13 Apr 2021 |
26.75c |
13 Oct 2020 |
30.78c |
14 Apr 2020 |
38.55c |
Fees |
TER (30 Jun 2023): |
0.39% |
Perf Fee TER (30 Jun 2023): |
0% |
Annual: |
0.29% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
VANSP500 |
1 211 231 |
1 863.68 |
99.40% |
Totals |
|
1 863.68 |
99.40% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|