28.83 /
1.02%
28.3643
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
28.0760 |
| 52 week high on 2024/08/29 |
28.7747 |
| 52 week low on 2023/10/27 |
24.1392 |
| Total Expense Ratio on 2024/06/30 |
2.15 |
| 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.
The free version only lists 5 shares. Subscribe to see the full list.
SUBSCRIBE NOW
The portfolio will invest in assets in liquid form and in participatory interest of portfolios of collective investment schemes registered in the Republic of South Africa, or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustees and of a sufficient standard to provide investor protection which is at least similar to South Africa. Apart from cash and assets in liquid form the portfolio will invest in participatory interest of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa, as well as across the range of large, mid and small cap shares. The underlying portfolios may invest in financial instruments, subject to prevailing regulation. The fund manager will be allowed to invest in offshore investment as legislation permits.
