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0.28  /  0.16%

1.7350

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.7322
52 week high on 2024/09/03 1.7394
52 week low on 2023/11/01 1.6342
Total Expense Ratio on 2024/06/30 1.68
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.19% 1.19%
3 month change 1.3% 2.79%
6 month change 2.06% 4.7%
1 year change 4.19% 9.62%
5 year change 3.15% 7.11%
10 year change 2.51% 6.44%
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 provide investors with a high level of income and a low risk capital growth to outperform the greater of the rolling 2 year SA Repo rate or CPI plus 2% pa. The funds is diversified between asset classes with a high allocation to assets that generate income. It is managed according to the Prudential Regulation 28 guidelines of the Pension Fund Act.
The fund has a prederminded risk budget per asset class to allow the manager to vary exposure between asset classes, whilt respecting the fund's strategic asset allocation benchmarks. The managers consider tactical asset allocation between asset classes and sectors after a team process has determined a risk score by considering the global and local leading economic indicators, asset class valuations, fundamental research, independent liquidity analysis and technical analysis.

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