-0.21 /
-0.12%
1.6872
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
1.6893 |
| 52 week high on 2024/06/06 |
1.7557 |
| 52 week low on 2023/11/03 |
1.4064 |
| Total Expense Ratio on 2024/06/30 |
1.7 |
| 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 capital is allocated to a carefully considered blend of independently managed global and specialist equity strategies. The Fund is constructed by optimally blending the various manager styles and strategies to achieve the return target over the long]term. A rigorous investment process underpins the identification and selection of managers according to their key strengths and specialisation. These managers include the best active stock]pickers that the fund manager has encountered globally and they all have long term track]records of successfully generating superior returns for their investors. Each manager is constantly assessed relative to their appropriate benchmarks and must consistently comply with the fund managerfs stringent due diligence criteria. The Fund exposure is constantly monitored and reviewed, and may be adjusted from time to time, having regard to the prevailing market conditions.
