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-0.75  /  -0.14%

5.4495

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 5.4570
52 week high on 2024/07/15 5.6932
52 week low on 2023/11/02 4.2696
Total Expense Ratio on 2024/06/30 1.93
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.54% 2.54%
3 month change -1.92% -1.92%
6 month change 3.14% 3.86%
1 year change 15.58% 16.38%
5 year change 14.58% 14.75%
10 year change 11.92% 12%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
Investment Strategy The fund is a rand-denominated fund and invests in shares listed worldwide. The majority of the fund's investment is in developed markets such as the United States, Europe, UK and Asia. The philosophy of the fund is that share prices are driven by four factors over time: strategy, valuation, dynamics and technicalities. The Investec Four Factor Team are constantly looking for high quality, attractively valued international companies, which have improving operational performance and which are receiving increasing investor attention. This could include larger, medium and smaller companies either by size or industry or the geographical make-up. The focus of the fund management is individual stock picking (bottom-up approach) utilising the Four Factor investment approach. The process has no inherent bias to any particular currency or country. The majority of the fund's investment is in developed markets such as the United States, Europe, UK and Asia. Fund Objectives The fund aims to give investors dedicated international equity market exposure at lower levels of risk. The fund targets returns in excess of the benchmark, measured over rolling three-year periods, calculated on a total return basis with dividends reinvested.

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