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10.7900
-0.0100
(-0.093%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 5 Dec 2022 |
| Fund Size (ZAR) | 2 331 854 041 |
| Latest Price | 1 079.00 |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | 9.84% |
| Key Facts |
| Formation Date | 5 Dec 2022 |
| Fund Size (ZAR) | 2 331 854 041 |
| Latest Price | 1 079.00 |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | 9.84% |
| Fund Objective |
The Investment objective of the portfolio shall be track the Index as closely as possible, to the fullest extent possible by buying only securies in the index weighting in which they have been included in the index: and selling only securities which are excluded from time to time as a result of the monthlyindex reviwes or corporates actions so as to ensure that at all times the portfolio hold constituent securities in the same weightings as they are included in the index; and as a further objective, to manage the securities held by the portfolio to generate income for the benefit of investors
...Read more
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| Fund Objective |
The Investment objective of the portfolio shall be track the Index as closely as possible, to the fullest extent possible by buying only securies in the index weighting in which they have been included in the index: and selling only securities which are excluded from time to time as a result of the monthlyindex reviwes or corporates actions so as to ensure that at all times the portfolio hold constituent securities in the same weightings as they are included in the index; and as a further objective, to manage the securities held by the portfolio to generate income for the benefit of investors
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| Fund Objective |
The Investment objective of the portfolio shall be track the Index as closely as possible, to the fullest extent possible by buying only securies in the index weighting in which they have been included in the index: and selling only securities which are excluded from time to time as a result of the monthlyindex reviwes or corporates actions so as to ensure that at all times the portfolio hold constituent securities in the same weightings as they are included in the index; and as a further objective, to manage the securities held by the portfolio to generate income for the benefit of investors
...Read more
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| Fund Objective |
The Investment objective of the portfolio shall be track the Index as closely as possible, to the fullest extent possible by buying only securies in the index weighting in which they have been included in the index: and selling only securities which are excluded from time to time as a result of the monthlyindex reviwes or corporates actions so as to ensure that at all times the portfolio hold constituent securities in the same weightings as they are included in the index; and as a further objective, to manage the securities held by the portfolio to generate income for the benefit of investors
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