Technical Overview |
Formation Date: |
26 Mar 2018 |
JSE Code: |
STXVEQ |
Benchmark: Absa Wits Risk-Controlled SA Value Index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
High |
Fees |
TER (30 Jun 2023): |
0.51% |
Perf Fee TER (30 Jun 2023): |
0% |
Annual: |
0.51% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
BATS |
40 425 |
23.99 |
8.38% |
OUTSURE |
419 031 |
17.92 |
6.26% |
PEPKORH |
792 642 |
13.67 |
4.78% |
MONDIPLC |
36 302 |
11.48 |
4.01% |
MOTUS |
117 413 |
11.04 |
3.86% |
Totals |
|
78.11 |
27.28% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|