-2.17 /
-0.49%
4.4317
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
4.4534 |
| 52 week high on 2024/04/24 |
4.6733 |
| 52 week low on 2023/11/15 |
4.3025 |
| Total Expense Ratio on 2024/06/30 |
0.85 |
| 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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The Fund aims to generate real return in US Dollars and is benchmarked to the US 90 day Treasury Bill rate, converted to Rands.
The investment universe includes fixed, floating, real and nominal money market and bond market
investments, property, derivatives and global currencies. Fund performance can be generated from taking
interest rate views or duration, yield enhancement via credit instruments, asset allocation between income
producing asset classes, the use of derivatives and currency management. Focus is placed on maintaining the high credit quality of the Fund.
Investors seeking a hedge against any rand depreciation while gaining exposure to high yielding offshore
assets that are not available locally. This Fund is suitable to investors with a medium to long-term investment horizon.
These portfolios typically exhibit more volatility and potential for capital losses due to higher exposure to
equities and exposure to offshore markets where currency fluctuations may result in capital losses. These
portfolios typically target returns in the region of 5% - 6% above inflation over the long term.
