-1.09 /
-0.25%
4.3972
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
4.4081 |
| 52 week high on 2024/06/06 |
4.6296 |
| 52 week low on 2023/11/03 |
3.9949 |
| Total Expense Ratio on 2024/06/30 |
2.18 |
| 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 portfolio will primarily invest in a flexible combination of Rand denominated portfolios of collective investment schemes containing predominantly foreign securities in the equity, bond, money and property markets. The portfolio will be managed with assets being shifted between the various investment markets to reflect the changing global economic and market conditions, in order to maximise returns for investors. It will invest primarily in a range of portfolios or other forms of participation in collective investment schemes with a variety of investment policies, provided the inclusion of the portfolio complies with the requirements of the Act.
Investments to be included in the Lynx Global Diversified Fund of Funds, will apart from assets in liquid form consist of participatory interest of portfolios of collective investment schemes registered in the Republic of South Africa, or of participatory interest of portfolios of collective investments schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee and which comply with the requirements of the Act and any regulations thereto. The investment policy of all investments will comply with the investment policy of the Lynx Global Diversified Fund of Funds
The Manager will be permitted to invest on behalf of the Lynx Global Diversified Fund of Funds in offshore investments as legislation permits.
