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) |
11 Oct 2023 |
10.86c |
10 Oct 2023 |
64.38c |
11 Jul 2023 |
36.78c |
18 Apr 2023 |
53.57c |
17 Jan 2023 |
14.10c |
11 Oct 2022 |
92.51c |
12 Jul 2022 |
68.75c |
11 Apr 2022 |
44.44c |
11 Jan 2022 |
17.96c |
12 Oct 2021 |
72.74c |
13 Jul 2021 |
29.85c |
13 Apr 2021 |
31.52c |
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 |
Fees |
TER (30 Jun 2023): |
0.51% |
Perf Fee TER (30 Jun 2023): |
0% |
Annual: |
0.46% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
NASPERS-N |
4 382 |
13.26 |
12.35% |
AB INBEV |
5 987 |
6.27 |
5.84% |
BATS |
8 559 |
5.20 |
4.84% |
SHOPRIT |
21 169 |
5.17 |
4.81% |
SOUTH32 |
105 632 |
4.45 |
4.15% |
Totals |
|
34.35 |
32.00% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|