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) |
14 Nov 2023 |
115.50c |
11 Jul 2023 |
109.16c |
10 Jan 2023 |
136.25c |
12 Jul 2022 |
142.53c |
11 Jan 2022 |
149.44c |
13 Jul 2021 |
89.13c |
7 Jan 2021 |
51.09c |
9 Jul 2020 |
68.75c |
16 Jan 2020 |
87.35c |
Fees |
TER (31 Dec 2020): |
0.22% |
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 |
ANGLO |
90 599 |
47.59 |
11.97% |
NASPERS-N |
14 014 |
42.40 |
10.67% |
FIRSTRAND |
374 107 |
23.89 |
6.01% |
STANBANK |
100 026 |
18.38 |
4.62% |
MTN GROUP |
134 784 |
15.21 |
3.83% |
Totals |
|
147.47 |
37.10% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
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|