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0.95  /  0.29%

3.3195

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.3100
52 week high on 2024/09/13 3.3195
52 week low on 2023/09/28 2.9222
Total Expense Ratio on 2024/06/30 0.89
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 3.2% 3.2%
3 month change 5.68% 10.47%
6 month change 8.42% 13.32%
1 year change 9.82% 20.46%
5 year change -1.28% 7.95%
10 year change -0.98% 7.83%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The fund aims to offer a combination of capital growth and high income yields. Capital growth is primarily achieved by actively taking advantage of interest rate cycles.
This fund is suited to astute investors who have a particular view on relative asset class performance. The investor understands the impact of the interest rate cycle and accepts this risk in exchange for moderate long-term growth potential.
The fund invests across the full spectrum of the yield curve. It invests in public and private sector bonds and deposits, with at least 50% invested in bonds with an effective government guarantee.
The fund is not required to be Regulation 28 compliant in terms of its Deed, but the fund manager is mandated to comply with Regulation 28 on a day-to-day basis.

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