Technical Overview |
Formation Date: |
12 Apr 2021 |
JSE Code: |
SYGESG |
Benchmark: |
S&P Global 1200 ESG |
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. |
|
|
Dividend History
(last 3 years) |
11 Jul 2023 |
37.19c |
10 Jan 2023 |
27.46c |
12 Jul 2022 |
29.18c |
11 Jan 2022 |
20.79c |
13 Jul 2021 |
13.38c |
Fees |
TER: |
n/a |
Annual: |
0.40% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
APPLE |
29 053 |
93.71 |
6.19% |
MICROSOFT |
14 714 |
87.53 |
5.78% |
AMAZON.COM |
18 003 |
43.11 |
2.85% |
NVIDIA |
4 899 |
40.15 |
2.65% |
ALPHABETINCA |
11 780 |
29.04 |
1.92% |
Totals |
|
293.54 |
19.38% |
|
Asset Allocation |
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|
Sectoral Breakdown |
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