-0.7 /
-0.29%
2.3990
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
2.4060 |
| 52 week high on 2024/06/06 |
2.5133 |
| 52 week low on 2023/10/30 |
1.8359 |
| Total Expense Ratio on 2024/06/30 |
1.22 |
| 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 por..olio is a Rand-denominated worldwide fund that has the flexibility
to invest in equi..es, bonds, property and cash both globally and in South
Africa.The heart of our philosophy is inves..ng in companies with a durable
compe....ve advantage that are underappreciated by investors and,
consequently, trade for less than they are worth. They have enduring
quali..es and a history of a..rac..ve returns on capital. Ideally, they are led
by highly talented management teams. The por..olio may, from ..me to
..me, invest in listed and unlisted financial instruments. The manager may
also include forward currency, interest rate and exchange rate swap
transac..ons for efficient por..olio management purposes.
The heart of our philosophy is investing in companies with a durable competitive advantage that are under appreciated by investors and, consequently, trade for less than they are worth. They have enduring qualities and a history of attractive returns on capital. Ideally, they are led by highly talented management teams. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
