5.72 /
0.28%
20.3256
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
20.2684 |
| 52 week high on 2024/09/02 |
20.3929 |
| 52 week low on 2023/10/27 |
18.3732 |
| Total Expense Ratio on 2024/06/30 |
1.18 |
| 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 income and long-term capital growth from a portfolio that maintains a low risk profile, whilst aiming to preserve capital over time.
Investments to be included in the portfolio will, apart from assets in liquid form consist solely 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 which provide exposure to a spectrum of equity, bond, money and property markets and may have exposure to derivatives, subject to prevailing regulations. 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.
