5.38 /
0.38%
14.1860
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
14.1322 |
| 52 week high on 2024/08/27 |
14.4110 |
| 52 week low on 2023/10/20 |
11.3611 |
| Total Expense Ratio on 2024/06/30 |
1.15 |
| 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 prtfolio shall invest in assets in liqid form and in servurities across all sectors of the JSE Securities Exchange of South Africa as well as international exchanges and other permissible assets allowed by the Act. the portfolio shall be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective, and shall be permitted to invest in offshore investments as leislation permits This portfolio will invest predominantly in equities. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes.
The fund will be manage with a high conviction approach, typically holding no more than 20 positions at any time. In line with the investment mangaer's investment philosophy and process, the holdings will be concentrated in selected JSE Top companies with the buy-to-hold management approach encouraging minimal portfolio turnover.
