Technical Overview |
Formation Date: |
10 Oct 2005 |
JSE Code: |
SYGEU |
Benchmark: |
EURO STOXX 50 index |
Holdings: |
50 |
Unit Holders: |
1 |
Original Price: |
2647 |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
Minimum Monthly: |
R300 |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
11 Jan 2022 |
3.92c |
13 Jul 2021 |
93.96c |
7 Jan 2021 |
24.95c |
9 Jul 2020 |
82.61c |
16 Jan 2020 |
10.58c |
11 Jul 2019 |
142.91c |
Fees |
TER (31 Dec 2020): |
0.86% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.86% |
Performance:0.60% to 1.00% per annum depending on the size of the investment. |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
ASMLHOLDING |
28 789 |
285.52 |
8.44% |
LVMH |
18 653 |
196.94 |
5.82% |
LINDEPLC |
35 964 |
169.86 |
5.02% |
TOTALSA |
184 886 |
138.37 |
4.09% |
SAP |
77 382 |
127.22 |
3.76% |
Totals |
|
917.92 |
27.12% |
|
Asset Allocation |
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|
Sectoral Breakdown |
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