-4.25 /
-0.1%
41.2302
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
41.2727 |
| 52 week high on 2024/06/06 |
42.8999 |
| 52 week low on 2023/11/02 |
37.4846 |
| Total Expense Ratio on 2024/06/30 |
0.94 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
-0.19 |
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 assets of the portfolio shall, apart from assets in liquid form, be solely invested in a mix of participatory interests in portfolios invested in South African and global equity securities, property securities, non-equity securities and money market investments. The underlying portfolios of collective investment schemes shall be registered in South Africa or other similar schemes operating in territories with a regulatory environment which is to the satisfaction of the manager and trustee of sufficient standard to provide protection at least equivalent to that in South Africa.
In order to achieve the investment objective, the manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continuingly varying the exposure to equity securities, non-equity securities and money market portfolios as well as assets in liquid form. There shall be no investment restrictions other than those imposed by the Act and any Regulations imposed by the Registrar.
