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) |
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 Jun 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
APPLE |
19 351 |
43.34 |
5.77% |
MICROSOFT |
9 400 |
39.55 |
5.27% |
AMAZON.COM |
11 015 |
19.17 |
2.55% |
ALPHABETINCA |
378 |
13.50 |
1.80% |
ALPHABETINCC |
348 |
12.47 |
1.66% |
Totals |
|
128.03 |
17.04% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|