-4.5 /
-0.29%
15.3145
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
15.3595 |
| 52 week high on 2024/03/28 |
15.8178 |
| 52 week low on 2024/04/09 |
15.1260 |
| Total Expense Ratio on 2024/06/30 |
0.54 |
| 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 primary objective of the fund is to generate real (after-inflation) wealth for investors at lowest possible cost, with due cognizance of risk and, in particular, secular downside risk. This is achieved by consistently producing real returns and long-term capital growth through maximum exposure to equities (the asset class of choice over the long-term to protect investors against inflation) during bull markets, while minimising exposure to equities in secular bear markets. Although this portfolio aims to limit downside risk over the medium to long term, investors should be able to withstand capital volatility in the short term; the fund may produce negative returns in extreme years, albeit at a lower level than a fund that is only invested in shares. The recommended investment term is three years and longer. The portfolio complies with the statutory investment limits set for retirement funds (Regulation 28).
