0.3 /
0.14%
2.1977
NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 |
2.1947 |
52 week high on 2024/08/27 |
2.2217 |
52 week low on 2023/10/30 |
1.8920 |
Total Expense Ratio on 2024/06/30 |
1.82 |
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 Investment Solutions Flexible Fund of Funds is a high-risk portfolio aimed at adding value through investing in participatory interests of other collective investment scheme portfolios and financial instruments for the exclusive purpose of hedging exchange-rate risks. Investments to be included in the
Investment Solutions Flexible Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in local and global-specific assetclass portfolios or balanced, with flexibility across countries and regions, that invest in a flexible combination of investments available in the equity, bond,
money market, property, financial instruments and listed instruments where the underlying assets are precious metals and which do not require physical delivery of the precious metal, as legislation permits. The underlying portfolios may be aggressively managed, with assets being shifted between the various
markets and asset classes, to reflect changing economic and market conditions, and the managers are afforded a significant degree of discretion over asset allocation, to maximise total returns over the long term. With respect to participatory interests of portfolios operated outside of South Africa, the Manager and the Trustees will first satisfy themselves that the regulatory environment in which these portfolios operate are of a sufficient standard to provide investors protection, as a minimum, equivalent to that in South Africa. The Manager will be permitted to invest, at its discretion, on behalf of the Investment Solutions Flexible Fund of Funds, in offshore investments, as legislation permits.