Technical Overview |
Formation Date: |
15 Mar 2018 |
JSE Code: |
ETF500 |
Benchmark: |
S&P 500 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 (31 Dec 2020): |
0.27% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.201% |
Performance: |
n/a |
|
Top Holdings on 31 Dec 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
ICORE500 |
9 711 |
53.76 |
99.86% |
Totals |
|
53.76 |
99.86% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|