-16.16 /
-0.42%
38.8528
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
39.0144 |
| 52 week high on 2024/06/07 |
40.1669 |
| 52 week low on 2023/11/03 |
34.0593 |
| Total Expense Ratio on 2024/06/30 |
1.48 |
| 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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The objective of this portfolio is to provide investors with long-term capital growth from a portfolio that maintains a medium to high risk profile. Investments to be included in the portfolio will consist of assets in liquid form, and of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will invest in participatory interests of underlying portfolios that provide exposure to a spectrum of equity, bond, money market, non-equity and property markets. These underlying portfolios may provide exposure to financial instruments.
