Technical Overview |
Formation Date: |
26 Mar 2018 |
JSE Code: |
NFEVOL |
Benchmark: Absa Wits Risk-Controlled SA Low Volatility 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) |
22 Jan 2019 |
13.22c |
30 Sep 2018 |
9.21c |
Fees |
TER (31 Dec 2020): |
0.51% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.51% |
Performance: |
n/a |
|
Top Holdings on 31 Dec 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
BATS |
12 951 |
7.06 |
6.69% |
PROSUS |
3 860 |
6.20 |
5.87% |
A-V-I |
84 272 |
6.17 |
5.84% |
TIGBRANDS |
29 150 |
6.07 |
5.75% |
RICHEMONT |
45 741 |
6.00 |
5.68% |
Totals |
|
31.50 |
29.82% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|