| Technical Overview |
| Formation Date: |
19 Aug 2020 |
| JSE Code: |
STXGBD |
| Benchmark: Bloomberg Barclays Global Aggregate |
| 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) |
| 19 Apr 2022 |
17.39c |
| 12 Oct 2021 |
30.59c |
| Fees |
| TER: |
n/a |
| Annual: |
0.24% |
| Performance: |
n/a |
| |
Top Holdings on 31 Mar 2022 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| ISHARESCOREGL |
549 897 |
39.36 |
100.00% |
| Totals |
|
39.36 |
100.00% |
| |
Asset Allocation |
 |
| |
Sectoral Breakdown |
 |
|
