0.99 /
0.09%
10.5782
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
10.5683 |
| 52 week high on 2024/09/13 |
10.5782 |
| 52 week low on 2023/10/04 |
9.8736 |
| 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 portfolio will invest in assets in liquid form and in high yielding non-equity securities such as corporate and government bonds and other fixed interest securities, preference shares which are classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitised instruments. The portfolio will have flexibility to invest across the duration, credit and yield spectrum. This is an actively managed and widely diversified income fund which may also have a limited exposure to equities.
The portfolio is permitted to invest in listed and unlisted financial instruments, in accordance with the provisions of the Act. The portfolio may include participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
