0.27 /
0.13%
2.0004
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.9977 |
| 52 week high on 2024/08/22 |
2.0198 |
| 52 week low on 2023/10/27 |
1.7154 |
| Total Expense Ratio on 2024/06/30 |
0.88 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0.81 |
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 AEON ABSOLUTE BALANCED FUND will be a domestic asset allocation prudential medium equity. The objective of the portfolio is to provide long term capital growth and a appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.
The Manager will invest in a diversified portfolio of equity, bonds money or property markets. The Fund will be subject to the prudential investment limits as contained in legislation from time to time. The portfolio is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The portfolio is permitted to invest in financial instruments in line with the conditions as determined by the Registrar from time to time.
