Technical Overview |
Formation Date: |
15 Jun 2009 |
JSE Code: |
GIVIND |
Benchmark: S&P GIVI SA Industrials Index |
Holdings: |
25 |
Unit Holders: |
1 |
Original Price: |
2027 |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
Minimum Monthly: |
R300 |
Risk Rating: |
High |
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Dividend Yield |
Vertical lines represent dividends. |
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Dividend History
(last 3 years) |
23 Oct 2019 |
13.09c |
18 Jul 2019 |
45.31c |
23 Apr 2019 |
34.52c |
22 Jan 2019 |
60.59c |
16 Oct 2018 |
20.44c |
17 Jul 2018 |
36.12c |
23 Apr 2018 |
25.12c |
23 Jan 2018 |
23.97c |
26 Sep 2017 |
14.65c |
20 Jun 2017 |
12.47c |
31 Mar 2017 |
17.46c |
31 Dec 2016 |
47.40c |
30 Sep 2016 |
37.42c |
30 Jun 2016 |
44.91c |
31 Mar 2016 |
18.48c |
Fees |
TER (31 Mar 2019): |
0.32% |
Perf Fee TER (31 Mar 2019): |
0% |
Annual: |
0.121% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2019 |
Share |
No Units |
Value (Rm) |
% of Fund |
BATS |
21 200 |
11.92 |
32.53% |
AB INBEV |
7 873 |
11.37 |
31.03% |
NASPERS-N |
1 472 |
3.38 |
9.22% |
RICHEMONT |
18 527 |
2.07 |
5.65% |
VODACOM |
11 107 |
1.33 |
3.63% |
Totals |
|
30.06 |
82.06% |
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Asset Allocation |
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Sectoral Breakdown |
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