| Focus and Objective |
The investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the FTSE/JSE Dividend + Index as closely as possible. The Manager shall seek to achieve this by investing in shares listed on the JSE as well as assets in liquid form. The combination of shares will enable the investment manager to track the performance of the FTSE/JSE Dividend + Index (J259) or whatever replaces it, with prior approval from the registrar. When investing in derivatives, the Manager will adhere to prevailing derivative regulations.
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Latest Fund Manager Comment / News |
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| This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The ...more |
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| News Archive |
| Click here for complete news archive for this fund. |
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Top Holdings on 31 Mar 2020 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| KUMBA |
76 110 |
21.32 |
8.84% |
| ARM |
185 374 |
18.68 |
7.75% |
| EXXARO |
160 828 |
15.92 |
6.60% |
| BHP |
49 408 |
13.36 |
5.54% |
| MTN GROUP |
220 648 |
10.68 |
4.43% |
| Totals |
|
79.95 |
33.17% |
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Comparative Performance |
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| Portfolio Structure as at 31 Mar 2020 |
| Click here for complete portfolio for this fund. |
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| Dividend Data |
| Click here for Dividend History for this fund. |
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| Fees and Charges |
| Click here for fees and charges for this fund. |
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| Sectoral Information |
| Click here for Sectoral Information for this fund. |
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