Technical Overview |
Formation Date: |
25 Feb 2019 |
JSE Code: |
STXGEQ |
Benchmark: NewFunds/Absa Volatility Manager SA Growth Equity 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: |
Medium High |
|
Dividend Yield |
Vertical lines represent dividends. |
|
|
Dividend History
(last 3 years) |
26 Sep 2023 |
1005.74c |
Fees |
TER (30 Jun 2023): |
0.51% |
Perf Fee TER (30 Jun 2023): |
0% |
Annual: |
0.51% |
Performance: |
n/a |
|
Top Holdings on 30 Jun 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
BATS |
2 390 |
1.50 |
10.83% |
VODACOM |
10 260 |
1.20 |
8.71% |
WOOLIES |
15 496 |
1.11 |
8.01% |
TIGBRANDS |
6 552 |
1.10 |
7.93% |
AB INBEV |
1 012 |
1.08 |
7.80% |
Totals |
|
5.98 |
43.28% |
|
Asset Allocation |
|
|
Sectoral Breakdown |
|
|