1.2 /
0.1%
11.7287
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
11.7167 |
| 52 week high on 2024/09/13 |
11.7287 |
| 52 week low on 2023/10/05 |
11.2013 |
| Total Expense Ratio on 2024/06/30 |
0.94 |
| 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 will invest in assets in liquid form, and in high yielding non-equity securities for example corporate and government bonds and other fixed interest securities, preference shares which is classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitized instruments.
The portfolio will have flexibility to invest across the duration, credit and yield spectrum. This is an actively managed and widely diversified income fund. The portfolio will also be allowed to invest in financial instruments as allowed by the Act.
The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. Any exposure to underlying collective investment schemes will not include foreign collective investment schemes. The portfolio will have a mandate that support the investment objective and mandate of the portfolio. The portfolio will at all times comply with regulations governing pension funds.
