Technical Overview |
Formation Date: |
7 Oct 2020 |
JSE Code: |
ASHEQF |
Benchmark: |
S&P Global 1200 Index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Fees |
TER (31 Dec 2020): |
0.54% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.29% |
Performance: |
n/a |
|
Top Holdings on 31 Dec 2020 |
Share |
No Units |
Value (Rm) |
% of Fund |
ISHARESS&P500 |
1 156 731 |
635.26 |
62.05% |
ISHARESEUROPE |
438 831 |
192.84 |
18.84% |
ISHARESTOPIX |
277 846 |
73.14 |
7.14% |
ISHAASIA50 |
43 175 |
55.36 |
5.41% |
ISHARETSX60 |
101 652 |
30.60 |
2.99% |
Totals |
|
987.20 |
96.43% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|