0.24 /
0.21%
1.1624
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.1600 |
| 52 week high on 2024/08/27 |
1.1665 |
| 52 week low on 2023/11/01 |
1.0515 |
| Total Expense Ratio on 2024/06/30 |
1.63 |
| 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.
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The Fund seeks to provide a high level of income combined with long term capital stability. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions. The fund will comply with prudential investment guidelines. Equity exposure may be as high as 40% and will not be the same as any other SA Asset Management co-branded fund. The manager reserves the right to close the portfolio to new investors. This fund comply with Regulation 28.
