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38.89  /  0.39%

100.5669

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 100.1780
52 week high on 2024/08/28 101.3520
52 week low on 2024/04/19 92.9910
Total Expense Ratio on 2024/06/30 2.1
Total Expense Ratio (performance fee) on 2024/06/30 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.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 311,091 492,923.690 483,809 716,666.270 -172,718 -223,742.580 0.6822
  Altron Ltd. 214,702 28,147.430 311,438 34,289.320 -96,736 -6,141.890 0.0390
  AECI Ltd. 17,784 19,212.060 25,796 23,972.220 -8,012 -4,760.160 0.0266
  Alexander Forbes Group Holdings Ltd. 1,453,374 107,259.000 2,108,427 133,041.740 -655,053 -25,782.740 0.1485
  Anglo American plc 158,648 914,605.720 235,448 1,095,209.920 -76,800 -180,604.200 1.2659
Total

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  • Fund focus and objective  
Typically this fund will hold a large weighting in JSE shares with a maximum equity exposure of 75%. Capital exposure will also include investments in money market instruments, bonds, listed property and up to 25% in offshore assets. Fund risk is lower than that of a pure equity fund. This portfolio may also invest in participatory
interests of underlying unit trust portfolios.
This is a multi asset class fund which aims to grow capital steadily while providing income over the medium to longer term. The preservation of real capital is of primary importance in achieving this objective. The fund is Reg. 28 compliant and is suitable for retirement savings. The fund may hold up to 25% in offshore assets.

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