6.88 /
0.54%
12.6868
NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 |
12.6180 |
52 week high on 2024/08/27 |
13.0315 |
52 week low on 2024/03/19 |
11.0409 |
Total Expense Ratio on 2024/06/30 |
0.04 |
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 uses Perpetua Investment Managers benchmark cognizant investment process (also known as the relative equity process). This benchmark cognizant investment process manages the relative risk of the portfolio. The starting point for portfolio construction is the benchmark. The portfolio manager has discretion to then have a higher or lower weighting versus the benchmark depending on Perpetua Investment Managers fundamental research and comparing the intrinsic value of a share as determined by the research to the share price.
The portfolio's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, property shares and property related securities listed on exchanges, and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective
The portfolio's equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's holdings and/or position sizes will depend on Perpetua Investment Managers fundamental research on the valuation of the share and the size of the share in the benchmark in order to manage the relative risk of the portfolio. The portfolio will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits