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0.35 / 0.07%

5.1313

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	5.1278
52 week high on 2024/06/06	5.3155
52 week low on 2023/11/02	4.4420
Total Expense Ratio on 2024/06/30	1.07
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.49%	0.49%
3 month change	-0.69%	-0.69%
6 month change	0.28%	0.28%
1 year change	6.84%	6.84%
5 year change	9.43%	9.43%
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.

COMPARE INSTRUMENTS

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 portfolio's minimum offshore exposure will be 80% of its net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.