Technical Overview |
Formation Date: |
25 Apr 2023 |
JSE Code: |
WNXT40 |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
|
Dividend History
(last 3 years) |
30 Sep 2023 |
14.33c |
Fees |
TER (30 Jun 2023): |
0.32% |
Perf Fee TER (30 Jun 2023): |
0% |
Annual: |
% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
SPAR |
43 571 |
5.07 |
2.89% |
IMPLATS |
51 121 |
5.05 |
2.88% |
AMPLATS |
7 113 |
5.02 |
2.86% |
SIBANYE-S |
163 994 |
4.79 |
2.73% |
KUMBA |
10 463 |
4.76 |
2.71% |
Totals |
|
24.69 |
14.08% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|