Technical Overview |
Formation Date: |
3 Jun 2015 |
JSE Code: |
CTOP50 |
Benchmark: S&P South Africa 50 index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Income Decl: |
28/03,27/06,26/09 |
Income Pay: |
20/04,20/07,06/10,22/01 |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
11 Apr 2022 |
45.59c |
31 Mar 2022 |
45.59c |
11 Jan 2022 |
8.83c |
31 Dec 2021 |
8.83c |
12 Oct 2021 |
65.45c |
13 Jul 2021 |
11.98c |
13 Apr 2021 |
31.37c |
12 Jan 2021 |
3.86c |
13 Oct 2020 |
17.94c |
7 Jul 2020 |
24.88c |
14 Apr 2020 |
16.40c |
14 Jan 2020 |
10.71c |
8 Oct 2019 |
37.61c |
9 Jul 2019 |
20.41c |
9 Apr 2019 |
30.28c |
10 Jan 2019 |
10.40c |
Fees |
TER (31 Mar 2022): |
0.25% |
Perf Fee TER (31 Mar 2022): |
0% |
Annual: |
0.23% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
RICHEMONT |
733 604 |
138.74 |
9.81% |
ANGLO |
157 101 |
126.37 |
8.93% |
FIRSTRAND |
1 205 434 |
95.28 |
6.74% |
NASPERS-N |
46 793 |
77.87 |
5.50% |
MTN GROUP |
368 472 |
71.12 |
5.03% |
Totals |
|
509.37 |
36.01% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|