0.24 /
0.16%
1.5213
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
1.5189 |
| 52 week high on 2024/08/27 |
1.5350 |
| 52 week low on 2023/10/31 |
1.3390 |
| Total Expense Ratio on 2024/06/30 |
1.8 |
| 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 primary investment objective of the portfolio will be to achieve moderate capital growth over the medium to long term, while minimising the possibility of capital loss over the medium to long term.
The portfolio will exhibit moderate levels of return volatility. The portfolio aims to produce moderate inflation-beating returns over the longer term.
The portfolio is ideal for medium- and long-term investors who do not want to manage their own asset allocation and believe in the benefit of investing with more than one manager.
The portfolio will be a fund of funds portfolio. MELVILLE DOUGLAS INVESTMENT MANAGEMENT (PTY) LTD will be the investment manager for this fund. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests of Portfolios of Collective Investment Scheme. The portfolio will be managed in compliance with the Prudential Investment Guidelines that are applicable to retirement funds from time to time. It is therefore, suitable as a stand-alone fund in retirement products where Regulation 28 compliance is specifically required.
