0.5 /
0.37%
1.3653
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.3603 |
| 52 week high on 2024/08/27 |
1.4090 |
| 52 week low on 2024/03/19 |
1.2644 |
| Total Expense Ratio on 2024/06/30 |
1.24 |
| 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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Investments to be included will, apart from cash and assets in liquid form, mainly consist of listed and unlisted participatory interests in Collective Investment Schemes, which allows the inclusion of listed and unlisted financial instruments (derivatives). The collective investment schemes will consist of single managed funds from any CIS category in order to build an asset allocation to achieve the said objective in line with the strategic position of the investment manager. The asset allocation will be actively managed to reflect the investment manager's view of the relative attractiveness of cash, bonds, equities (preference and ordinary) and property markets. The equity component will not exceed 40% in the normal running of the fund. The portfolio will comply with regulations governing retirement funding.
The portfolio may be constructed with multiple region global multi asset balanced funds according to an amalgamated house view for cautious to moderate investors.
The Trustees shall ensure that the investment policy set out in the preceding clauses are adhere to; provided that nothing contained in this clause preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.
For the purpose 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 be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
