Technical Overview |
Formation Date: |
9 Sep 2021 |
JSE Code: |
STXIFR |
Benchmark: FTSE Global Core Infrastructure Index |
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 |
22.58c |
Fees |
TER: |
n/a |
Annual: |
0.80% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
IGINFRASTRUC |
165 097 |
84.88 |
100.00% |
Totals |
|
84.88 |
100.00% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|