Technical Overview |
Formation Date: |
27 Feb 2019 |
JSE Code: |
STXDEQ |
Benchmark: NewFunds/Absa Volatility Managed SA Defensive Equity 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: |
Low Medium |
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Dividend Yield |
Vertical lines represent dividends. |
|
|
Dividend History
(last 3 years) |
26 Sep 2023 |
1024.69c |
Fees |
TER (30 Jun 2023): |
0.49% |
Perf Fee TER (30 Jun 2023): |
0% |
Annual: |
0.51% |
Performance: |
n/a |
|
Top Holdings on 30 Jun 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
SATRIXTRA |
0 |
1.49 |
20.39% |
BATS |
489 |
0.31 |
4.18% |
AB INBEV |
233 |
0.25 |
3.39% |
TIGBRANDS |
1 463 |
0.24 |
3.34% |
VODACOM |
1 893 |
0.22 |
3.03% |
Totals |
|
2.51 |
34.33% |
|
Asset Allocation |
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Sectoral Breakdown |
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