6.19 /
0.4%
15.4552
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
15.3933 |
| 52 week high on 2024/08/23 |
15.6174 |
| 52 week low on 2023/10/30 |
13.5649 |
| Total Expense Ratio on 2024/06/30 |
0.68 |
| 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 consist of a mix of collective investment scheme portfolios investing in equity, bond and property markets and money market instruments.
Investments to be included in the portfolios will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa. The Manager shall be permitted to invest on behalf of the three portfolios in offshore investments as legislation permits.
The portfolios will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time.
