9.36 /
0.78%
11.9626
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
11.8690 |
| 52 week high on 2024/08/27 |
12.2491 |
| 52 week low on 2023/11/01 |
10.2651 |
| Total Expense Ratio on 2024/06/30 |
1.2 |
| 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 Manager shall seek to achieve this objective through active management of a portfolio of assets which comprise a mix of securities (including collective investment schemes in property) that reflect the investment managers view of the relative attractiveness of the different sectors of the Securities Exchange and Companies, assets in liquid form, participatory units in collective investment schemes, listed or unlisted, excluding interests in a collective investment scheme in participation bonds, and any other securities which are considered to be consistent with the portfolio's investment objectives allowed by the Act from time to time. The portfolio shall invest in shariah compliant domestic and global equities, domestic and global property companies and listed equity capital protection instruments that have been approved for investment by the Shariah Supervisory Board (SSB) or Shariah Advisory Committee (SAC) from time to time.
The portfolio will be predominantly invested in domestic assets, but may also invest internationally, within the statutory investment limitations and prudential investment requirements. The fund may at any time hold a maximum of 25% in offshore assets. The portfolio may also invest in participatory interests of underlying unit trust portfolios.
