0.19 /
0.18%
1.0820
NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 |
1.0801 |
52 week high on 2024/08/28 |
1.0919 |
52 week low on 2023/10/26 |
0.9109 |
Total Expense Ratio on 2024/06/30 |
0.68 |
Total Expense Ratio (performance fee) on |
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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The portfolio's investment universe consists of equity and property securities, assets in liquid form and participatory interests and other forms of participation in local and foreign collective investment scheme portfolios. In order to aim to provide high long term real returns the portfolio's equity exposure will be a minimum of 90% of the portfolio's net asset value and the fund may invest in foreign securities. Stock selection will generally involve investing is high quality companies with management credibility and balance sheet stability. This portfolio will at all times never mirror the Momentum Trending Equity Fund and the Momentum Value Equity Fund.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act and applicable legislation as amended from time to time, in order to achieve the portfolio's investment objective.
Nothing in this Supplemental Deed shall preclude the Manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purposes of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to manage the portfolio in accordance with its mandate. The manager may once a portfolio has bene closed open that portfolio again to new investors on a date determined by the manager.