Technical Overview |
Formation Date: |
10 Nov 2021 |
JSE Code: |
STXCAP |
Benchmark: FTSE/JSE Capped All Share Index |
Holdings: |
n/a |
Unit Holders: |
139 |
Original Price: |
n/a |
Pricing System: |
Forward |
Income Decl: |
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) |
17 May 2022 |
65.51c |
15 Mar 2022 |
2.61c |
18 Jan 2022 |
5.03c |
Fees |
TER: |
n/a |
Annual: |
0.25% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
RICHEMONT |
208 954 |
39.52 |
10.48% |
ANGLO |
49 124 |
37.85 |
10.03% |
FIRSTRAND |
247 204 |
19.15 |
5.08% |
NASPERS-N |
10 653 |
17.73 |
4.70% |
MTN GROUP |
90 763 |
17.24 |
4.57% |
Totals |
|
131.49 |
34.86% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|