Technical Overview |
Formation Date: |
30 Oct 2017 |
JSE Code: |
SYGT40 |
Benchmark: |
FTSE/JSE Top 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 |
51.09c |
9 Jul 2020 |
68.75c |
16 Jan 2020 |
87.35c |
11 Jul 2019 |
70.55c |
24 Dec 2018 |
80.85c |
28 Jun 2018 |
65.26c |
Fees |
TER (31 Dec 2020): |
0.22% |
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 |
20 099 |
60.69 |
19.50% |
BHP |
100 505 |
39.10 |
12.57% |
RICHEMONT |
242 770 |
31.83 |
10.23% |
ANGLO |
58 809 |
28.52 |
9.17% |
FIRSTRAND |
233 387 |
11.91 |
3.83% |
Totals |
|
172.05 |
55.30% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|