30.95 /
0.66%
46.6788
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
46.3693 |
| 52 week high on 2024/08/27 |
47.9949 |
| 52 week low on 2023/11/01 |
40.3293 |
| Total Expense Ratio on 2024/06/30 |
1.59 |
| 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.
The free version only lists 5 shares. Subscribe to see the full list.
SUBSCRIBE NOW
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa. Where the afore-mentioned 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 African and which is consistent with the portfolio's primary objective. The portfolio will be actively managed and may have exposure to general equity as well as specialist portfolios.
The manager is permitted to invest on behalf of the portfolio in offshore investments as permitted by legislation.
