Technical Overview |
Formation Date: |
28 Mar 2012 |
JSE Code: |
PREFTX |
Benchmark: FTSE/JSE Preference Share Index (J251) |
Holdings: |
16 |
Unit Holders: |
n/a |
Original Price: |
1097 |
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 |
Risk Rating: |
Low Medium |
|
Dividend Yield |
Vertical lines represent dividends. |
|
|
Dividend History
(last 3 years) |
18 Apr 2023 |
15.66c |
17 Jan 2023 |
10.84c |
11 Oct 2022 |
25.40c |
12 Jul 2022 |
14.58c |
11 Apr 2022 |
15.08c |
11 Jan 2022 |
7.03c |
12 Oct 2021 |
21.94c |
13 Jul 2021 |
20.70c |
13 Apr 2021 |
7.53c |
12 Jan 2021 |
6.36c |
13 Oct 2020 |
27.98c |
7 Jul 2020 |
28.27c |
14 Apr 2020 |
11.16c |
14 Jan 2020 |
9.06c |
Fees |
TER (31 Dec 2022): |
0.54% |
Perf Fee TER (31 Dec 2022): |
0% |
Annual: |
0.52% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
STANBANK-P |
1 091 264 |
99.24 |
28.46% |
ABSABANK-P |
102 679 |
84.71 |
24.29% |
U-10XMONM |
67 830 552 |
68.27 |
19.58% |
INVLTDPREF |
471 875 |
43.41 |
12.45% |
Totals |
|
295.63 |
84.78% |
|
Asset Allocation |
|
|
Sectoral Breakdown |
|
|