1.43 /
1.04%
1.3781
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
1.3638 |
| 52 week high on 2024/08/27 |
1.4199 |
| 52 week low on 2023/10/27 |
1.1239 |
| Total Expense Ratio on 2024/06/30 |
0.38 |
| 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 fund will invest in selected shares across all industry groups as well as across the range of large and mid-cap shares. The portfolio will seek enhancement opportunities by focusing on cost-effective and financially sound equity selection. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time.
The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
