0.41 /
0.32%
1.2764
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
1.2723 |
| 52 week high on 2024/06/06 |
1.3532 |
| 52 week low on 2023/11/01 |
1.0680 |
| Total Expense Ratio on 2024/06/30 |
1.83 |
| 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 BCI T. Rowe Price Global Value Equity Feeder Fund aims to provide investors with long term capital growth.
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the T. Rowe Price Global Value Equity Fund, a sub-fund of the T. Rowe Price Funds SICAV, domiciled in Luxembourg. The underlying portfolio is actively managed and invests mainly in a widely diversified portfolio of undervalued shares of companies anywhere in the world, including emerging markets and incorporate environmental, social and governance ('ESG') factors in the decision-making process.
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.
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. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
