1.09 /
0.08%
13.0081
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
12.9972 |
| 52 week high on 2024/08/28 |
13.2864 |
| 52 week low on 2023/10/26 |
11.2631 |
| 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.
The free version only lists 5 shares. Subscribe to see the full list.
SUBSCRIBE NOW
The objective of the specialist domestic equity portfolio is to provide investors with growth of capital. It aims to offer a reasonable level of income and relative stability of capital invested to obtain long term wealth accumulation. The SA-only pure equity portfolio will invest in shares across all sectors of the JSE, as well as in shares of financially sound companies that offer exceptional value and that are deemed by the manager to be mispriced by the market. 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 or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa.
