Technical Overview |
Formation Date: |
20 Apr 2017 |
JSE Code: |
AMIB50 |
Benchmark: Cloud Atlas AMI Big50 Ex-SA index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
|
Fees |
TER (31 Dec 2019): |
0.85% |
Perf Fee TER (31 Dec 2019): |
0% |
Annual: |
0.5% |
Performance: |
n/a |
|
Top Holdings on 31 Dec 2021 |
Share |
No Units |
Value (Rm) |
% of Fund |
SONATEL |
516 |
0.20 |
4.16% |
FANMILK |
19 020 |
0.20 |
4.11% |
NICO HOLD |
171 900 |
0.19 |
3.87% |
SAFARICOM |
34 176 |
0.18 |
3.83% |
GUARANTYTRUST |
178 315 |
0.17 |
3.65% |
Totals |
|
0.94 |
19.62% |
|
Asset Allocation |
|
|
Sectoral Breakdown |
|
|