0.1 /
0.08%
1.1914
NAV (ZAR) on 2024/11/14
| NAV (ZAR) on 2024/11/13 |
1.1904 |
| 52 week high on 2024/09/27 |
1.2304 |
| 52 week low on 2024/04/16 |
0.9770 |
| Total Expense Ratio on |
0 |
| Total Expense Ratio (performance fee) on |
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 ClucasGray SA Balanced Prescient Fund will aim to provide medium to long-term capital growth over time by investing in a balanced portfolio of South African asset classes. The Fund will invest in a diversified mix of assets, including equities, bonds, property, preference shares, debentures, fixed interest securities, money market instruments and listed and unlisted financial instruments as determined by legislation from time to time. There may be a maximum equity exposure of up to 75% and a maximum property exposure of up to 25%. The Fund will employ asset allocations to reflect changing economic and market conditions to maximise returns over the long term. The Fund can invest across various South African asset classes subject to the investment conditions determined by legislation from time to time.
The Fund will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other legislation published from time to time.
The Fund may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes.
Nothing in the supplemental deed shall preclude the Investment Manager from varying the ratios of asset allocation and securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out.
For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
