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1.48  /  0.64%

2.3050

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 2.2902
52 week high on 2024/11/14 2.3050
52 week low on 2023/11/17 2.0549
Total Expense Ratio on 2024/06/30 2.38
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.1% 0.1%
3 month change 5.4% 5.4%
6 month change 4.11% 4.67%
1 year change 12.96% 13.76%
5 year change 6.98% 7.85%
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.
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  
An aggressively managed flexible fund of funds portfolio aiming to maximise long term total returns at reduced risk levels compared to equity only portfolios. Consisting, apart from assets in liquid form, solely of participatory interests and other forms of participation of local and global collective investment schemes, where schemes are operated outside South Africa, inclusion is subject to a regulatory environment that provides investor protection at least equal to that in South Africa. The underlying portfolios may invest in, amongst others, equity securities, property securities, nonequity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.

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