-0.95 /
-0.77%
1.2263
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
1.2358 |
| 52 week high on 2024/06/07 |
1.2702 |
| 52 week low on 2023/11/02 |
1.0460 |
| Total Expense Ratio on 2024/06/30 |
1.15 |
| 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 PortfolioMetrix BCI Global Diversified Feeder Fund's objective is to generate capital growth and income over the long term. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the PortfolioMetrix Global Diversified Fund, a sub-fund of Prescient Global Funds ICAV, domiciled in Ireland. The underlying portfolio invests in a diversified range of asset classes such as global equities and equity-related securities, global debt and debt-related securities and global real estate.
To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. Nothing in this Supplemental Deed shall preclude the manager and the underlying manager from varying the ratios of securities or assets in liquid form in a changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. 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.
