Technical Overview |
Formation Date: |
15 Aug 2012 |
JSE Code: |
FNBMID |
Benchmark: |
FTSE/JSE MidCap Index |
Holdings: |
n/a |
Unit Holders: |
30 845 |
Original Price: |
n/a |
Pricing System: |
Forward |
Income Decl: |
23/01,04/04,25/07,10/10 |
Income Pay: |
29/01,10/04,31/07,16/10 |
Minimum Lump Sum: |
R1 000 |
Minimum Monthly: |
R300 |
Risk Rating: |
Medium High |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
19 Apr 2022 |
4.49c |
18 Jan 2022 |
5.34c |
19 Oct 2021 |
10.16c |
27 Jul 2021 |
5.91c |
20 Apr 2021 |
2.76c |
19 Jan 2021 |
2.83c |
20 Oct 2020 |
2.67c |
21 Jul 2020 |
3.20c |
14 Apr 2020 |
5.39c |
21 Jan 2020 |
6.70c |
29 Oct 2019 |
5.59c |
23 Jul 2019 |
5.95c |
29 Apr 2019 |
7.03c |
29 Jan 2019 |
4.85c |
Fees |
TER (30 Sep 2021): |
0.61% |
Perf Fee TER (30 Sep 2021): |
0% |
Annual: |
0.504385965% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
NEDBANK |
155 866 |
36.33 |
5.84% |
REMGRO |
189 893 |
28.45 |
4.58% |
CLICKS |
91 837 |
28.38 |
4.56% |
BIDVEST |
126 528 |
28.30 |
4.55% |
ASPEN |
142 346 |
28.27 |
4.55% |
Totals |
|
149.74 |
24.08% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
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