0.8 /
0.08%
10.5926
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
10.5846 |
| 52 week high on 2024/09/13 |
10.5926 |
| 52 week low on 2023/10/04 |
9.9801 |
| Total Expense Ratio on 2024/06/30 |
0.93 |
| 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.
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The portfolio will actively invest across the full spectrum of asset classes as allowed by the Act. Apart from assets in liquid form the portfolio will invest in bonds, property shares, equities, exchange traded funds, notes, warrants, cash and money market instruments.
The portfolio will be managed in accordance with regulations governing pension funds. The portfolio may also invest in listed and unlisted financial instruments. The portfolio may also invest in offshore investments as permitted by legislation.
The portfolio may include participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests 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 Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
