-0.53 /
-0.48%
1.1145
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
1.1198 |
| 52 week high on 2024/02/23 |
1.1614 |
| 52 week low on 2023/11/03 |
1.0682 |
| Total Expense Ratio on 2024/06/30 |
1.13 |
| 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 Saffron BCI Global Enhanced Income Feeder Fund's investment objective is to generate a high level of income and capital appreciation over the medium to long term. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Saffron BCI Global Enhanced Income Fund, established under the Prescient Global Funds ICAV domiciled in Ireland. The underlying portfolio invests invest primarily in debt and debt-related securities issued by governments and corporations listed on global recognised exchanges.
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
