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) |
14 Nov 2023 |
20.67c |
11 Jul 2023 |
23.38c |
10 Jan 2023 |
25.66c |
12 Jul 2022 |
23.02c |
11 Jan 2022 |
21.26c |
13 Jul 2021 |
15.31c |
7 Jan 2021 |
7.27c |
9 Jul 2020 |
14.53c |
16 Jan 2020 |
16.51c |
Fees |
TER (31 Dec 2020): |
0.24% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.12% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
NASPERS-N |
6 751 |
20.43 |
11.93% |
FIRSTRAND |
180 061 |
11.50 |
6.72% |
STANBANK |
48 143 |
8.84 |
5.17% |
ANGLO |
14 392 |
7.56 |
4.42% |
MTN GROUP |
64 872 |
7.32 |
4.28% |
Totals |
|
55.65 |
32.50% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|