7.27 /
0.44%
16.5024
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
16.4297 |
| 52 week high on 2024/08/27 |
16.6741 |
| 52 week low on 2023/11/01 |
14.8089 |
| Total Expense Ratio on 2024/06/30 |
1.57 |
| 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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Investment to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa, investing in the equity, bond, property and money markets. Where the aforementioned schemes are operating in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and the trustee as being of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The asset allocation in the portfolio will be actively managed and the assets will be shifted between the markets and asset classes to reflect changing economic and market conditions. The equity limits of this portfolio will be aligned with the multi asset : high equity category of the ASISA Standard on Fund Classification for collective investment schemes.
