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-20.29 / -0.16%

123.0758

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	123.2787
52 week high on 2024/09/27	123.6758
52 week low on 2024/03/19	107.8697
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.08%	0.08%
3 month change	4.43%	4.43%
6 month change	10.8%	10.8%
1 year change	13.61%	20.35%
5 year change	0%	0%
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.

COMPARE INSTRUMENTS

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 Portfolio shall be entitled to lend or borrow scrip, provided that it does so in accordance with any Applicable Law. The Portfolio may invest in both local and offshore: - Assets; and - Participatory interests of hedge fund portfolios in any retail investor collective investment scheme or collective investment schemes in securities, (collectively “Underlying Funds”), subject only to the requirements of the Act read with the Hedge Fund Requirements. The Manager may create leverage in the Portfolio by borrowing funds, using short positions or engaging in derivative transactions.