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0.08  /  0.06%

1.3439

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 1.3431
52 week high on 2024/09/25 1.3707
52 week low on 2024/04/16 1.2894
Total Expense Ratio on 2024/06/30 0.87
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.58% 0.58%
3 month change 0.59% 2.95%
6 month change 2.82% 7.43%
1 year change 3.35% 12.72%
5 year change 1.12% 8.07%
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  
The objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested.
The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value.
The portfolio is suitable for investors who:
* are looking for current income with capital preservation;
* require stability in investment returns;
* expect returns in excess of cash;
* to whom nominal wealth protection is more important than generating real returns.

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