Disable this popup on your account page.
Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

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
NAV
Incl Dividends
1 month change 1.79% 1.79%
3 month change 1.2% 1.2%
6 month change 3.92% 5.26%
1 year change 9.11% 10.86%
5 year change 10.15% 11%
10 year change 0% 0%
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.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
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.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: