Technical Overview |
Formation Date: |
30 Oct 2017 |
JSE Code: |
SYG500 |
Benchmark: |
S&P 500 index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
11 Jan 2022 |
32.43c |
13 Jul 2021 |
38.82c |
7 Jan 2021 |
30.72c |
9 Jul 2020 |
43.92c |
16 Jan 2020 |
31.90c |
11 Jul 2019 |
30.05c |
Fees |
TER (31 Dec 2020): |
0.19% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.17% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
APPLE |
78 702 |
200.81 |
7.05% |
MICROSOFT |
38 058 |
171.46 |
6.02% |
AMAZON.COM |
2 222 |
105.85 |
3.71% |
TESLAMOTORS |
4 251 |
66.94 |
2.35% |
ALPHABETINCA |
1 527 |
62.06 |
2.18% |
Totals |
|
607.11 |
21.31% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|