Technical Overview |
Formation Date: |
25 Feb 2019 |
JSE Code: |
STXMEQ |
Benchmark: NewFunds/Absa Volatility Managed SA Moderate 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 |
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Dividend Yield |
Vertical lines represent dividends. |
|
|
Dividend History
(last 3 years) |
26 Sep 2023 |
1034.19c |
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 |
1 066 |
0.67 |
7.22% |
AB INBEV |
479 |
0.51 |
5.52% |
TIGBRANDS |
2 966 |
0.50 |
5.37% |
VODACOM |
4 215 |
0.49 |
5.35% |
WOOLIES |
6 441 |
0.46 |
4.97% |
Totals |
|
2.63 |
28.43% |
|
Asset Allocation |
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Sectoral Breakdown |
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