0.16 /
0.01%
12.5272
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
12.5256 |
| 52 week high on 2024/09/13 |
12.5272 |
| 52 week low on 2023/10/04 |
11.8218 |
| Total Expense Ratio on 2024/06/30 |
1.14 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
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This portfolio will invest in assets in liquid form, including high yielding securities, corporate and government bonds and other fixed interest securities, listed property (including international property) to a maximum of up to 25%, money market instruments, and preference shares and equities with a maximum
effective equity exposure (including international equity) of up to 10%, including listed and unlisted financial instruments allowed in terms of the Act. The portfolio will have flexibility to invest across the duration, credit and yield spectrum.
The portfolio will seek to protect capital in times of bond market weakness but this is not guaranteed. The Manager will also be permitted to invest on behalf of the portfolio in offshore investments as permitted by legislation. The Manager will in executing the investment policy as contained herein manage this portfolio on a multi manager basis.
The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. These underlying collective investment schemes portfolios will have an investment policy that supports the investment objective and investment policy of the FNB Multi Manager Income Fund. The portfolio will comply with regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds.
