10.68 /
1.09%
9.8283
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
9.7215 |
| 52 week high on 2024/08/27 |
10.1190 |
| 52 week low on 2024/09/11 |
9.7215 |
| Total Expense Ratio on |
0 |
| Total Expense Ratio (performance fee) on |
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 portfolio will be an actively managed exchange traded fund. The primary objective of the portfolio is to generate medium to long term capital growth incorporating the multi-factor investment strategy which means the strategy that provide investors with exposure to all or a subset of the value, quality, low volatility, momentum, and size factors that determine the portfolio's return.
The manager in selecting securities for the portfolio will seek to follow an investment policy which will provide investors with exposure to the universe of liquid companies listed on the Johannesburg Stock Exchange through the application of a style-based multi-factor strategy providing investors an optimal overall return in the form of long-term capital growth.
This means that the Manager will use an investment approach that combines various investment styles (i.e., value, growth, momentum) and factors (i.e. size, value, quality, volatility) in selecting the underlying assets. The strategy will likely involve selecting investments based on multiple criteria to optimize
performance.
