0.07 /
0.03%
2.1906
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
2.1899 |
| 52 week high on 2024/06/06 |
2.2901 |
| 52 week low on 2023/10/27 |
1.8867 |
| Total Expense Ratio on 2024/06/30 |
1.03 |
| 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 Manager in selecting collective investment schemes for the portfolio will aim to protect capital and generate moderate income growth over the long term while outperforming its benchmark over a three year rolling period. It will seek to capture relative value opportunities by switching between asset classes and will further focus on manager selection opportunities. In order to achieve this objective the Assetbase Global Flexible Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes in international equity, bond, money market and property markets which will be constructed within a moderate to high risk framework. The asset allocation will be managed actively. The underlying collective investment schemes are permitted to invest in listed and unlisted financial instruments in line with conditions as determined by the Registrar from time to time.
