| Technical Overview |
| Formation Date: |
14 Apr 2014 |
| JSE Code: |
LVLTRX |
| Benchmark: S&P South Africa Low Volatility Index |
| Holdings: |
40 |
| Unit Holders: |
n/a |
| Original Price: |
n/a |
| Pricing System: |
Forward |
| Income Decl: |
28/03,27/06,26/09,31/12 |
| Income Pay: |
20/04,20/07,06/10,22/01 |
| Minimum Lump Sum: |
n/a |
| Minimum Monthly: |
n/a |
| |
| Dividend Yield |
| Vertical lines represent dividends. |
 |
| |
Dividend History
(last 3 years) |
| 10 Jul 2018 |
30.98c |
| 10 Apr 2018 |
28.51c |
| 16 Jan 2018 |
33.48c |
| 26 Sep 2017 |
9.36c |
| 27 Jun 2017 |
25.69c |
| 28 Mar 2017 |
23.33c |
| 23 Dec 2016 |
10.33c |
| 27 Sep 2016 |
25.10c |
| 17 Jun 2016 |
28.59c |
| 1 Apr 2016 |
20.72c |
| 23 Dec 2015 |
23.45c |
| 17 Sep 2015 |
23.01c |
| 26 Jun 2015 |
35.67c |
| 20 Mar 2015 |
18.49c |
| Fees |
| TER (31 Mar 2017): |
0.61% |
| Perf Fee TER (31 Mar 2017): |
0% |
| Annual: |
0.464% |
| Performance: |
n/a |
| |
Top Holdings on 30 Jun 2018 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| RICHEMONT |
4 189 |
0.49 |
3.13% |
| REUNERT |
6 069 |
0.49 |
3.13% |
| ATTACQ |
27 873 |
0.48 |
3.05% |
| GROWPNT |
17 485 |
0.47 |
3.00% |
| AECI |
4 339 |
0.46 |
2.94% |
| Totals |
|
2.38 |
15.24% |
| |
Asset Allocation |
 |
| |
Sectoral Breakdown |
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|
