Technical Overview |
Formation Date: |
30 Oct 2017 |
JSE Code: |
SYGSW4 |
Benchmark: |
FTSE/JSE SWIX 40 index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
7 Jan 2021 |
7.27c |
9 Jul 2020 |
14.53c |
16 Jan 2020 |
16.51c |
11 Jul 2019 |
15.49c |
24 Dec 2018 |
15.95c |
28 Jun 2018 |
14.86c |
Fees |
TER (31 Dec 2020): |
0.24% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.15% |
Performance: |
n/a |
|
Top Holdings on 31 Dec 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
NASPERS-N |
19 736 |
59.59 |
27.86% |
FIRSTRAND |
229 052 |
11.69 |
5.47% |
ANGLO |
21 012 |
10.19 |
4.76% |
STANBANK |
59 696 |
7.59 |
3.55% |
IMPLATS |
36 291 |
7.33 |
3.43% |
Totals |
|
96.38 |
45.06% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|