Technical Overview |
Formation Date: |
26 Mar 2018 |
JSE Code: |
NFEVAL |
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 |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
30 Sep 2018 |
8.93c |
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 |
16 349 |
8.92 |
7.41% |
ASTRAL |
60 208 |
8.40 |
6.98% |
ASPEN |
46 988 |
5.89 |
4.90% |
QUILTER |
183 429 |
5.64 |
4.69% |
EXXARO |
38 331 |
5.32 |
4.43% |
Totals |
|
34.17 |
28.40% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|