0.06 /
0.06%
1.0680
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.0674 |
| 52 week high on 2024/09/13 |
1.0680 |
| 52 week low on 2023/10/05 |
1.0041 |
| Total Expense Ratio on 2024/06/30 |
1.07 |
| 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.
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The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested by actively managing the portfolio's investment exposure along the income yield curve. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's maximum equity exposure will be 10% of the portfolio's net asset value, whilst its maximum property exposure will be 25%.
