1.68 /
0.32%
5.2511
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
5.2343 |
| 52 week high on 2024/08/28 |
5.3180 |
| 52 week low on 2023/10/30 |
4.5255 |
| Total Expense Ratio on 2024/06/30 |
1.63 |
| 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 portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act and its equity exposure will be maximum 75% 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, nonequity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
