Technical Overview |
Formation Date: |
25 May 2011 |
JSE Code: |
MAPPSG |
Benchmark: |
MAPPS Growth Index |
Holdings: |
n/a |
Unit Holders: |
1 |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
R1 000 |
Minimum Monthly: |
R300 |
Risk Rating: |
High |
Fees |
TER (31 Mar 2022): |
0.40% |
Perf Fee TER (31 Mar 2022): |
0% |
Annual: |
0.40% |
Performance: |
n/a |
|
Top Holdings on 30 Jun 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
NASPERS-N |
1 620 |
3.84 |
8.46% |
FIRSTRAND |
37 864 |
2.36 |
5.21% |
ANGLO |
3 227 |
1.87 |
4.13% |
MTN GROUP |
13 730 |
1.81 |
4.00% |
PROSUS |
1 655 |
1.75 |
3.85% |
Totals |
|
11.63 |
25.66% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|