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-0.01  /  -0.01%

1.0337

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.0338
52 week high on 2024/07/31 1.0340
52 week low on 2024/05/03 0.9987
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
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.

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  • Fund focus and objective  
The strategy will aims to provide investors with a high level of income while seeking opportunities to increase capital gains. Strategy will have exposure to a wide range of fixed income instruments, including local and offshore. Underlying investments may include both actively managed and index-tracking strategies. The strategy is constructed with a high allocation to fixed income.

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