-3.44 /
-0.11%
31.3325
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
31.3669 |
| 52 week high on 2024/07/17 |
32.6883 |
| 52 week low on 2023/10/30 |
25.6293 |
| Total Expense Ratio on 2024/06/30 |
0.88 |
| Total Expense Ratio (performance fee) on |
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 GLOBAL MARATHON IP FUND is a multi-asset flexible fund, investing primarily in foreign markets. The objective of this portfolio is to achieve long term capital appreciation. There will be no limitations on the relative exposure of the portfolio to any asset class, but the portfolio will typically have significant exposure to foreign equity and property securities.
Investments to be included in the GLOBAL MARATHON IP FUND will, apart from assets in liquid form, consist of securities and listed and unlisted financial instruments across the equity, fixed interest and property markets, including exchange traded funds and exchange traded notes as permitted by legislation from time to time. The portfolio will typically be 80% exposed to foreign equities and 15% to foreign property securities, but the Portfolio Manager will have complete flexibility to vary the exposure to different asset classes as economic conditions vary. Within the equity asset class, the Portfolio Manager will seek securities which are undervalued and offer opportunity for capital growth. Generation of income will be of secondary importance.
