Technical Overview |
Formation Date: |
6 Oct 2017 |
JSE Code: |
FNBEQF |
Benchmark: |
S&P Global 1200 Index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Income Decl: |
31/03,30/06,29/09,29/12 |
Income Pay: |
03/04,01/07,01/10,01/01 |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
21 Nov 2023 |
34.46c |
23 Aug 2023 |
33.98c |
23 May 2023 |
22.02c |
21 Feb 2023 |
23.68c |
22 Nov 2022 |
30.09c |
16 Aug 2022 |
29.11c |
17 May 2022 |
15.17c |
22 Feb 2022 |
20.71c |
16 Nov 2021 |
22.08c |
17 Aug 2021 |
22.16c |
18 May 2021 |
15.05c |
9 Feb 2021 |
15.55c |
10 Nov 2020 |
25.25c |
8 May 2020 |
23.74c |
13 Feb 2020 |
23.79c |
Fees |
TER (30 Sep 2023): |
0.40% |
Perf Fee TER (30 Sep 2023): |
0% |
Annual: |
0.2875% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
ISHARESS&P500 |
1 345 829 |
1 081.96 |
65.81% |
ISHARESEUROPE |
503 068 |
281.83 |
17.14% |
ISHARESTOPIX |
338 518 |
102.51 |
6.24% |
ISHAASIA50 |
66 219 |
69.64 |
4.24% |
ISTSXGBASE |
121 712 |
50.36 |
3.06% |
Totals |
|
1 586.30 |
96.49% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|