4.4 /
0.19%
23.3393
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
23.2953 |
| 52 week high on 2024/08/27 |
23.5124 |
| 52 week low on 2023/10/31 |
20.9641 |
| Total Expense Ratio on 2024/06/30 |
1.49 |
| 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.
The free version only lists 5 shares. Subscribe to see the full list.
SUBSCRIBE NOW
This portfolio will be investing in a flexible combination of asset classes ranging from equities, bonds, property, money market instruments and assets in liquid form. The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. The Manager will 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 Manager will appoint the underlying asset managers to manage the portfolio. 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 scheme portfolios will have an investment policy that supports the investment objective and investment policy of the FNB Multi Manager Balanced Fund.
This portfolio will comply with regulations governing pension funds .
