-0.18 /
-0.19%
0.9271
NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 |
0.9289 |
52 week high on 2024/06/07 |
0.9790 |
52 week low on 2023/11/03 |
0.7995 |
Total Expense Ratio on 2024/06/30 |
1.71 |
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 investment strategy is to manage a flexible asset alloca..on in a pragma..c and structured manner to achieve the fund objec..ves. To this end the manager will invest in both direct equi..es accross mul..ple jurisdic..ons and indirect global global equi..es through par..cipatory interests in collec..ve investment schemes including ETF's and ETN's. This creates a mul..manager por..olio strategy. The fund will have at all ..mes exposure to at least 4 underlying equity management houses but not more than 8. The diversifica..on strategy is further implemented by ensuring the underlying managers are complementary to each other even where style bias may look similar. As the mandate is one of growth over long periods of ..me the strategy of the manager is to hold combina..ons of reputable large cap quality growth companies; small, medium and large cap innova..on driven companies and where appropriate indirect exposure to unlisted growth companies. the manager's strategyis to add addi..onal sources of growth through exposure to alterna..ve assets that offer a combina..on of more predictable but above infla..on returns and or enhanced capital protec..on.