-0.39 /
-0.21%
1.8395
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.8434 |
| 52 week high on 2024/02/23 |
1.9931 |
| 52 week low on 2023/10/27 |
1.5580 |
| Total Expense Ratio on 2024/06/30 |
2.67 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
1.34 |
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 manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
