-32.64 /
-0.81%
40.2583
NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 |
40.5847 |
52 week high on 2024/09/11 |
40.5847 |
52 week low on 2023/10/26 |
27.4921 |
Total Expense Ratio on 2024/06/30 |
0.29 |
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 aim of the portfolio is to provide returns linked to the performance of the SA Listed Property Index ('the Index') in terms of both price performance as well as income from the component securities of the index. The portfolio will aim to track the performance of the index. In order to achieve the abovementioned objective, the portfolio will generally invest in all of the component securities of the Index in proportion to their weighting in the Index and will under normal circumstances aim to invest at least 90% of its total assets in the shares, or equivalent securities, composing the Index. However, due to various factors, including the costs and expenses involved as well as illiquidity of securities, it may not be possible or practicable to purchase the entire component securities in their weightings or purchase them at all. In such event, the Investment Adviser may use quantitative techniques to hold a representative sample of the Index. Such techniques involve considering the inclusion of each security based on its investment characteristics, fundamental characteristics and liquidity. In no event will the portfolio be managed according to the traditional approach of active investment management, rather a passive approach will be applied. The portfolio may hold liquid assets on an ancillary basis. The portfolio aims to hold component securities in the Index so that the weighting of each security it holds does not diverge substantially from the weighting of that component in the Index. The portfolio will not exercise any voting rights in respect of constituent securities.