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0.32  /  0.26%

1.2119

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.2087
52 week high on 2024/08/22 1.2409
52 week low on 2023/10/30 1.1081
Total Expense Ratio on 2024/06/30 0.95
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.53% 1.98%
3 month change 0.76% 3.31%
6 month change 3.36% 5.97%
1 year change 7.11% 12.87%
5 year change 3.31% 8.03%
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.

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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
In order to achieve its objective, the portfolio will at all times invest a minimum of 75 percent of its net asset value in portfolios of collective investment schemes which are not managed by the same investment manager and which are consistent with the portfolio's investment policy. The composition of the fund shall reflect the investment structure of retirement funds with a cautious risk profile and is compliant with the prudential guidelines to the extent allowed by the Act.

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