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61.4  /  1.83%

33.5423

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 32.9283
52 week high on 2024/11/14 33.5423
52 week low on 2023/11/16 27.5123
Total Expense Ratio on 2024/06/30 1.16
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 4.8% 4.8%
3 month change 6.59% 6.92%
6 month change 7.14% 7.48%
1 year change 21.83% 22.38%
5 year change 15.09% 15.33%
10 year change 12.85% 13.31%
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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The fund aims to provide investors with exposure to a diversified mix of global equities at lowest possible cost, with the objective of providing a return close to that of the MSCI World Index translated into South African currency. Offshore exposure is prescribed by prevailing legislation and industry guidelines - the fund must maintain a minimum equity exposure of 80%. As this is a pure equity fund;, investors should be willing to tolerate potential volatility in the short-term. Global currency movements may intensify investment gains or declines. The recommended investment term is three years and longer.

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