Technical Overview |
Formation Date: |
10 Jul 2019 |
JSE Code: |
SMART |
Benchmark: Scientific Beta CS South Africa 6FEW Index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
4700 |
Pricing System: |
Forward |
Income Decl: |
31/03,30/06,30/09,31/12 |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
11 Apr 2022 |
44.44c |
31 Mar 2022 |
44.44c |
11 Jan 2022 |
17.96c |
31 Dec 2021 |
17.96c |
12 Oct 2021 |
72.74c |
13 Jul 2021 |
29.85c |
13 Apr 2021 |
31.52c |
12 Jan 2021 |
14.01c |
13 Oct 2020 |
19.88c |
7 Jul 2020 |
56.80c |
14 Apr 2020 |
29.75c |
14 Jan 2020 |
33.34c |
8 Oct 2019 |
43.76c |
30 Jun 2019 |
0.00c |
Fees |
TER (31 Mar 2022): |
0.56% |
Perf Fee TER (31 Mar 2022): |
0% |
Annual: |
0.46% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
BHP |
13 860 |
7.89 |
6.08% |
NASPERS-N |
4 204 |
7.00 |
5.39% |
SHOPRIT |
27 464 |
6.50 |
5.00% |
MTN GROUP |
33 361 |
6.44 |
4.96% |
BATS |
8 679 |
5.45 |
4.20% |
Totals |
|
33.28 |
25.63% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|