Technical Overview |
Formation Date: |
26 Mar 2018 |
JSE Code: |
NFEVAL |
Benchmark: Absa Wits Risk-Controlled SA Value 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 |
Fees |
TER (31 Mar 2022): |
0.51% |
Perf Fee TER (31 Mar 2022): |
0% |
Annual: |
0.51% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
BATS |
43 621 |
26.90 |
7.81% |
AECI |
158 340 |
18.44 |
5.35% |
PSG |
183 759 |
17.61 |
5.11% |
REINET |
50 374 |
16.51 |
4.79% |
MEDICLINIC |
211 372 |
14.60 |
4.24% |
Totals |
|
94.06 |
27.30% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|