0.45 /
0.04%
10.9978
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
10.9933 |
| 52 week high on 2024/08/22 |
11.0084 |
| 52 week low on 2023/11/01 |
10.1543 |
| Total Expense Ratio on 2024/06/30 |
0.93 |
| 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 a combination of asset classes, both locally and internationally, including assets in liquid form, money market instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and any other listed and unlisted securities which are considered to be consistent with the portfolio's primary objective and the Act or the Registrar may allow all to be acquired at fair value. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio purposes. The portfolio will be actively managed with exposure to various asset classes being varied to reflect changing economic and market circumstances, in order to maximise returns for the investors. The portfolio shall adhere to the multi asset: low equity classification requirements as set out by the Asisa standard: fund classification for South African regulated collective investment scheme portfolios.
