Technical Overview |
Formation Date: |
6 Dec 2017 |
JSE Code: |
SYG4IR |
Benchmark: Kensho New Economies Composite 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) |
9 Jul 2020 |
6.55c |
16 Jan 2020 |
3.59c |
11 Jul 2019 |
3.41c |
Fees |
TER (31 Dec 2020): |
0.62% |
Perf Fee TER (31 Dec 2020): |
0% |
Annual: |
0.56% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
TELEDYNETECH |
3 800 |
26.24 |
1.17% |
ELBITSYSTEMS |
7 809 |
25.16 |
1.12% |
VONAGE |
70 855 |
21.01 |
0.94% |
IRHYTHMTECH |
8 582 |
19.75 |
0.88% |
BRUKERCORP |
21 007 |
19.74 |
0.88% |
Totals |
|
111.89 |
4.99% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|