37.32 /
0.32%
115.3644
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
114.9912 |
| 52 week high on 2024/08/29 |
117.6514 |
| 52 week low on 2023/10/30 |
100.2523 |
| Total Expense Ratio on |
0 |
| Total Expense Ratio (performance fee) on |
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 invest in a flexible combination of listed and unlisted investments, being equity
securities, exchange traded funds and notes, non-equity securities, preference shares, property,
convertible stock, financial instruments, money market and assets in liquid form in both local and offshore assets. The portfolio maintains a moderate aggressive risk profile and is actively managed with
assets being shifted between the various markets and asset classes to reflect changing economic and
market conditions and the Manager is accorded a significant degree of discretion over asset allocation
to maximise total returns over the long term.
The Portfolio may from time to time invest in 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.
The Portfolio will be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed
by the Act from time to time. The Portfolio may only invest in unlisted forward currency, interest rate
and exchange rate swap transactions, for efficient portfolio management purposes.The Portfolio is
permitted to invest in offshore investments as legislation permits.
