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52.68  /  4.59%

11.4809

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 10.9541
52 week high on 2024/07/17 11.9122
52 week low on 2023/10/03 8.9389
Total Expense Ratio on 2024/06/30 1.97
Total Expense Ratio (performance fee) on 2024/06/30 0.2
NAV
Incl Dividends
1 month change 1.55% 1.55%
3 month change 13.01% 13.01%
6 month change 12.59% 12.59%
1 year change 17.6% 20.39%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The AG Capital Value Flexible SNN Fund will aim to provide investors with medium to long-term capital growth by applying a value based long term investment strategy. In order to achieve this objective the portfolio will invest in a diversified range of listed and unlisted instruments including, but not limited to, equities, bonds, preference shares, debentures, money market instruments, property, fixed interest securities and listed and unlisted financial instruments as determined by legislation from time to time. Asset allocation will be managed actively against long-term strategic allocations and the portfolio endeavours to deliver lower volatility over time. It will see to capture value opportunities by switching between asset classes and also focus on equity selection opportunities. The equity selection strategy will be focusing on selecting equities with long-term value that are primarily earning profits within the borders of South Africa and will not include rand-hedged shares. The portfolio will predominately invest in South African markets but is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the legislation from time to time.

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