Technical Overview |
Formation Date: |
24 Jul 2017 |
JSE Code: |
STX500 |
Benchmark: |
S&P 500 index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
Minimum Monthly: |
R300 |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
![](http://www.fundsdata.co.za/data/Graphs/dividendyield/M3529.gif) |
Fees |
TER (30 Jun 2023): |
0.25% |
Perf Fee TER (30 Jun 2023): |
0% |
Annual: |
0.15% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
O-SP500IS |
496 134 |
4 180.70 |
100.00% |
Totals |
|
4 180.70 |
100.00% |
|
Asset Allocation |
![](http://www.fundsdata.co.za/data/Graphs/assetallocation/3529.gif) |
|
Sectoral Breakdown |
![](http://www.fundsdata.co.za/data/Graphs/sectoraa/3529.gif) |
|