Seed Income Fund (A1) - SIFA1 - Click a Unit Trust

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0.07 / 0.07%

1.0253

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0246
52 week high on 2024/09/30	1.0748
52 week low on 2024/04/02	0.9977
Total Expense Ratio on 2024/06/30	1.23
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.83%	0.83%
3 month change	-2.64%	2.72%
6 month change	1.37%	6.96%
1 year change	2.11%	12.25%
5 year change	0.05%	7.21%
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.

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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 Seed Income Fund is a Multi Asset Income Fund. As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on blending strategies that deliver income in different environments. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Fund aims to generate STEFI Call + 1% pa over rolling 1 year periods and avoid negative returns over any 6 month period. The Fund is Regulation 28 compliant and is therefore suitable for investments in retirement funds. The net equity weighting (including global equity) will never exceed 10% of the Fund's market value