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-1.94  /  -0.18%

10.6762

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 10.6956
52 week high on 2024/06/07 11.3029
52 week low on 2023/10/31 9.5154
Total Expense Ratio on 2024/06/30 1.1
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.27% 1.27%
3 month change -3.6% -3.6%
6 month change -3.14% -3.14%
1 year change 6.47% 6.99%
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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The investment objective of the underlying fund is to target capital growth by outperforming the MSCI World Index (in US Dollars) and MSCI All Countries World Index (in US Dollars) over the long term. In order to meet its investment objective, the underlying fund will invest a minimum of 90% of its assets directly in global equity securities and global equity linked securities (including other securities with equity characteristics or conferring the right to acquire equity securities, such as common stock, preferred stock, preference shares or depositary receipts, including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDR's) and Global Depositary Receipts (“GDRs”) which are listed on Recognised Exchanges.
The underlying fund will invest in multinational companies with total market values of more than US$5 billion. The underlying fund may also invest in companies from emerging market countries but such investments will not exceed 20% of the underlying fund's Net Asset Value. Up to 10% of the assets of the underlying fund may be invested in money market instruments such as treasury bills and municipal bonds, and commercial paper. The underlying fund uses the MSCI World Index (in US Dollars) and the MSCI ACWI Index (in US Dollars) for performance comparison.

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