Technical Overview |
Formation Date: |
30 Oct 2017 |
JSE Code: |
SYGSW4 |
Benchmark: |
FTSE/JSE SWIX 40 index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
11 Jan 2022 |
21.26c |
13 Jul 2021 |
15.31c |
7 Jan 2021 |
7.27c |
9 Jul 2020 |
14.53c |
16 Jan 2020 |
16.51c |
11 Jul 2019 |
15.49c |
Fees |
TER (31 Dec 2020): |
0.24% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.12% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
FIRSTRAND |
176 718 |
13.69 |
7.38% |
NASPERS-N |
7 613 |
12.67 |
6.83% |
MTN GROUP |
64 795 |
12.31 |
6.64% |
ANGLO |
15 611 |
12.03 |
6.48% |
STANBANK |
48 195 |
8.78 |
4.73% |
Totals |
|
59.48 |
32.06% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|