Technical Overview |
Formation Date: |
25 May 2011 |
JSE Code: |
MAPPSG |
Benchmark: |
MAPPS Growth Index |
Holdings: |
n/a |
Unit Holders: |
1 |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
Minimum Monthly: |
R300 |
Risk Rating: |
High |
Fees |
TER (31 Mar 2022): |
0.40% |
Perf Fee TER (31 Mar 2022): |
0% |
Annual: |
0.40% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
FIRSTRAND |
36 085 |
2.80 |
5.90% |
NASPERS-N |
1 555 |
2.59 |
5.47% |
MTN GROUP |
13 228 |
2.51 |
5.31% |
ANGLO |
3 188 |
2.46 |
5.19% |
STANBANK |
9 840 |
1.79 |
3.79% |
Totals |
|
12.14 |
25.65% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|