Technical Overview |
Formation Date: |
25 Feb 2019 |
JSE Code: |
NFEMOD |
Benchmark: NewFunds/Absa Volatility Managed SA Moderate Equity 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: |
Medium |
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 |
6 052 |
3.73 |
6.04% |
CLICKS |
8 645 |
2.67 |
4.32% |
CAPITEC |
1 128 |
2.64 |
4.27% |
VODACOM |
16 466 |
2.63 |
4.26% |
BHP |
4 595 |
2.62 |
4.23% |
Totals |
|
14.30 |
23.12% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|