3.22 /
0.24%
13.2138
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
13.1816 |
| 52 week high on 2024/07/16 |
13.3892 |
| 52 week low on 2023/11/01 |
11.5150 |
| Total Expense Ratio on 2024/06/30 |
1.24 |
| 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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This portfolio will aim to deliver sustainable long-term capital growth over time for investors by investing in a broad range of international asset classes. The portfolio will be actively managed with exposure to various asset classes, being varied to reflect changing economic and market circumstances in order to maximise returns for investors. The Manager may also invest in listed and unlisted financial instruments as allowed by the Act from time to time.
The Manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy.
Where the aforementioned schemes are operated in territories other than South Africa, participatory interest or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the Trustee, of sufficient standard to provide investor protection at least equal to that in South Africa.
