Technical Overview |
Formation Date: |
1 Dec 2008 |
JSE Code: |
NEWFSA |
Benchmark: |
NewSA index |
Holdings: |
42 |
Unit Holders: |
1 |
Original Price: |
1952 |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
Minimum Monthly: |
R300 |
Reclassified Date: |
01/01/2010 |
Risk Rating: |
High |
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Dividend Yield |
Vertical lines represent dividends. |
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Dividend History
(last 3 years) |
18 Jul 2019 |
47.69c |
23 Apr 2019 |
20.54c |
22 Jan 2019 |
18.68c |
16 Oct 2018 |
43.66c |
30 Sep 2018 |
43.66c |
30 Jun 2018 |
42.64c |
31 Mar 2018 |
18.04c |
31 Dec 2017 |
19.41c |
30 Sep 2017 |
40.12c |
30 Jun 2017 |
71.18c |
31 Mar 2017 |
64.71c |
31 Dec 2016 |
0.00c |
30 Sep 2016 |
0.00c |
30 Jun 2016 |
100.29c |
31 Mar 2016 |
13.36c |
Fees |
TER (31 Mar 2019): |
0.46% |
Perf Fee TER (31 Mar 2019): |
0% |
Annual: |
0.585% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2019 |
Share |
No Units |
Value (Rm) |
% of Fund |
NASPERS-N |
3 745 |
8.59 |
24.05% |
STANBANK |
15 646 |
2.73 |
7.65% |
FIRSTRAND |
40 075 |
2.49 |
6.97% |
MTN GROUP |
22 253 |
2.14 |
6.00% |
MONDIPLC |
5 447 |
1.58 |
4.43% |
Totals |
|
17.55 |
49.10% |
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Asset Allocation |
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Sectoral Breakdown |
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