4.9 /
0.31%
15.7043
NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 |
15.6553 |
52 week high on 2024/08/27 |
16.0408 |
52 week low on 2023/10/26 |
13.5194 |
Total Expense Ratio on 2024/06/30 |
1.3 |
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 objective of this portfolio is to provide above average growth in capital over the medium to long term. Income will be of secondary importance. The risk associated with this portfolio shall be the same as the risk associated with SA equities as an asset class. Volatility of capital can occur over the short term.
The portfolio shall invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa 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 legislation permits. The portfolio will also be allowed to invest in offshore exchange traded funds and exchange traded notes as allowed by the Act from time to time in order to achieve its investment objective. The portfolio may also invest in participatory interests of underlying unit trust portfolios.