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-1.57  /  -0.83%

1.8963

NAV (ZAR) on 2024/11/13
NAV (ZAR) on 2024/11/12 1.9120
52 week high on 2024/11/12 1.9120
52 week low on 2023/11/16 1.6155
Total Expense Ratio on 2024/06/30 1.43
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.86% 1.86%
3 month change 4.89% 4.89%
6 month change 4.43% 4.43%
1 year change 17.5% 18.31%
5 year change 11.37% 11.77%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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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  • Fund focus and objective  
The portfolio seeks to provide investors with long term capital growth. It maintains a high risk profile and at least 80% of the portfolio's net asset value will be invested outside of South Africa, with no more than 80% exposure to assets of a specific geographical region. The portfolio has maximum flexibility to vary assets between various markets and asset classes to reflect the changing economic and market conditions.

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