22.13 /
0.74%
30.0418
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
29.8205 |
| 52 week high on 2024/08/22 |
30.7206 |
| 52 week low on 2023/10/27 |
25.0605 |
| Total Expense Ratio on 2024/06/30 |
1.27 |
| 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 through investments in a diversified portfolio of equity portfolios.
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest 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. Apart from cash and assets in liquid form, the portfolio will invest in participatory interests of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and may invest in derivatives, subject to prevailing regulations.The Manager will be permitted to invest on behalf of the DYNASTY Advantage Wealth Accumulator Fund of Funds in offshore investments as legislation permits.
