2.61 /
0.19%
13.4679
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
13.4418 |
| 52 week high on 2024/08/23 |
13.6175 |
| 52 week low on 2023/10/30 |
11.5836 |
| Total Expense Ratio on 2024/06/30 |
1.34 |
| 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 WellsFaber SCI Balanced Fund of Funds is a South African Multi Asset High Equity Fund with a specific focus on maximising long-term capital growth in excess of 4% above inflation after fees, through exposure to the major asset classes. The Fund will invest predominantly in participatory interests in portfolios of collective investment schemes. The underlying portfolios may invest in the equity, bond, money, or property markets. The Fund will have a maximum effective equity exposure (including international equity) of up to 75%; a maximum effective property exposure (including international property) of up to 25% and a maximum offshore exposure of up to 25%. The Fund will also comply with the prudential requirements with which a pension fund investment strategy must comply in terms of applicable legislation. This Fund is expected to have an increased probability of short-term volatility. The Fund is suitable for investors with a moderate risk profile and a minimum investment period of five years.
