Technical Overview |
Formation Date: |
28 Mar 2012 |
JSE Code: |
PREFTX |
Benchmark: FTSE/JSE Preference Share Index (J251) |
Holdings: |
16 |
Unit Holders: |
n/a |
Original Price: |
1097 |
Pricing System: |
Forward |
Income Decl: |
28/03,27/06,26/09,31/12 |
Income Pay: |
20/04,20/07,06/10,22/01 |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
Low Medium |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
11 Apr 2022 |
15.08c |
31 Mar 2022 |
15.08c |
11 Jan 2022 |
7.03c |
31 Dec 2021 |
7.03c |
12 Oct 2021 |
21.94c |
13 Jul 2021 |
20.70c |
13 Apr 2021 |
7.53c |
12 Jan 2021 |
6.36c |
13 Oct 2020 |
27.98c |
7 Jul 2020 |
28.27c |
14 Apr 2020 |
11.16c |
14 Jan 2020 |
9.06c |
8 Oct 2019 |
32.27c |
9 Jul 2019 |
23.45c |
9 Apr 2019 |
16.63c |
15 Jan 2019 |
9.27c |
Fees |
TER (31 Mar 2022): |
0.55% |
Perf Fee TER (31 Mar 2022): |
0% |
Annual: |
0.52% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
STANBANK-P |
1 106 560 |
105.39 |
24.60% |
ABSABANK-P |
103 275 |
91.91 |
21.45% |
FIRSTRANDB-P |
939 847 |
90.59 |
21.14% |
INVLTDPREF |
642 364 |
59.74 |
13.94% |
SHFINV-PREF |
313 282 |
23.34 |
5.45% |
Totals |
|
370.98 |
86.59% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
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