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5.11  /  1.4%

3.6619

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 3.6108
52 week high on 2024/11/14 3.6619
52 week low on 2023/11/16 3.0672
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 3.41% 3.41%
3 month change 6.86% 6.86%
6 month change 6.32% 6.32%
1 year change 18.78% 18.78%
5 year change 10.32% 10.32%
10 year change 9.16% 9.45%
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  
Fund Objective
The fund aims to offer superior returns in the medium to long term by investing in a well spread portfolio of equities across the globe. The fund is an actively managed multi-manager fund.
The fund is suited for clients with a need for international diversification and a hedge against exchange rate risk.
Why Choose This Fund?
- The fund invests primarily in the developed countries of the world.
- The fund is managed by leading global asset managers, and portfolio construction is based on fundamental company research.
- This is an equity fund and returns will reflect the performance of global equity markets.
- It is a well-diversified fund in terms of countries, currencies, sectors and managers.
- This multi-manager approach diversifies the portfolio across managers and management styles.
Additional Fund Information
- The fund manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity.
- Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down.
- This fund can be closed for new investments.

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