Technical Overview |
Formation Date: |
10 Jul 2019 |
JSE Code: |
SMART |
Benchmark: Scientific Beta CS South Africa 6FEW Index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
4700 |
Pricing System: |
Forward |
Income Decl: |
31/03,30/06,30/09,31/12 |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
31 Mar 2021 |
14.01c |
12 Jan 2021 |
14.01c |
13 Oct 2020 |
19.88c |
7 Jul 2020 |
56.80c |
14 Apr 2020 |
29.75c |
14 Jan 2020 |
33.34c |
8 Oct 2019 |
43.76c |
30 Jun 2019 |
0.00c |
Fees |
TER (31 Dec 2020): |
0.58% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.46% |
Performance: |
n/a |
|
Top Holdings on 31 Dec 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
NASPERS-N |
1 782 |
5.38 |
5.37% |
STANBANK |
41 167 |
5.23 |
5.22% |
BHP |
13 217 |
5.14 |
5.13% |
BATS |
8 875 |
4.94 |
4.93% |
VODACOM |
33 716 |
4.19 |
4.18% |
Totals |
|
24.89 |
24.83% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|