0.58 /
0.22%
2.6085
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
2.6027 |
| 52 week high on 2024/09/13 |
2.6085 |
| 52 week low on 2023/10/31 |
2.3041 |
| Total Expense Ratio on 2024/06/30 |
0.71 |
| 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 aims to achieve long-term inflation-beating growth from a cost-efficient balanced portfolio with an equity exposure typically displayed by multi-asset low equity portfolios conforming to the regulations governing retirement fund investments.
This fund is suited to investors wanting inflation-beating long-term growth in a cost-efficient multi-asset low equity fund with less volatility in the short term compared to a multi-asset medium equity fund. The fund is suitable as a stand-alone retirement investment.
The fund is exposed to all sectors of the market (shares, bonds, property and cash) with a maximum of 40% exposure to equities and may gain exposure to foreign assets up to a maximum of 30% of its portfolio (with an additional 10% for African ex-SA investments). The fund will have a minimum exposure of 50% to passively managed underlying securities. Derivatives may be used for efficient portfolio management purposes.
The fund complies with retirement fund legislation. It is therefore suitable as a stand-alone fund in retirement products where Regulation 28 compliance is specifically required.
