1.02 /
0.07%
14.4381
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
14.4279 |
| 52 week high on 2024/08/27 |
14.4783 |
| 52 week low on 2023/10/30 |
12.8147 |
| Total Expense Ratio on 2024/06/30 |
1.17 |
| Total Expense Ratio (performance fee) on |
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 MULTI ASSET IP BALANCED DEFENSIVE FUND aims to achieve stable capital appreciation with low volatility. The asset allocation of the fund will be varied according to the manager's view on the macroeconomic outlook as well as the attractiveness of each asset class and may include equities, bonds, money market and property.
Investments to be included in the MULTI ASSET IP BALANCED DEFENSIVE FUND will, apart from assets in liquid form, consist of securities and financial instruments across the equity, fixed interest and property markets, including exchange traded funds and exchange traded notes as permitted by legislation from time to time.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa. Where the aforementioned schemes are operating in territories other than 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 the trustee as provided for in the legislation from time to time.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
The portfolio will comply with all prudential requirements and regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds.
