-0.06 /
-0.05%
1.3328
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.3334 |
| 52 week high on 2024/09/12 |
1.3334 |
| 52 week low on 2023/10/04 |
1.2582 |
| Total Expense Ratio on 2024/06/30 |
1.27 |
| 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 across the full spectrum of income generating assets including interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well as inflation-linked bonds, corporate bonds, listed property, and preference shares. The portfolio will be actively managed with exposure to various asset classes to reflect changing economic and market circumstances, in order to maximise returns to investors. For efficient portfolio management purposes, the Manager may invest in financial instruments (listed and unlisted derivatives) allowed by the Act in order to achieve its investment objective.
The portfolio will also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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.
This portfolio will be managed in accordance with the regulations governing pension funds.
The Manager is permitted to invest on behalf of the portfolio in offshore investments as permitted by legislation.
