0.02 /
0.02%
1.0612
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.0610 |
| 52 week high on 2023/10/31 |
1.0659 |
| 52 week low on 2024/03/01 |
1.0567 |
| Total Expense Ratio on 2024/06/30 |
1.81 |
| 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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In order to achieve its objective the portfolio will predominantly invest in a diversified range of local and global dividend yielding equity securities and non-equity securities, including redeemable preference shares, liquid instruments and other interest bearing securities and instruments. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions. The portfolio's maximum exposure to equity securities will be 10% of its net asset value whilst its maximum unhedged offshore exposure will be 25% of its net asset value.
