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0.21  /  0.02%

10.0170

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 10.0149
52 week high on 2024/10/31 10.0513
52 week low on 2024/03/01 9.9577
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.03% 0.69%
3 month change 0.09% 2.08%
6 month change 0.22% 4.27%
1 year change 0.27% 8.42%
5 year change 0.13% 5.8%
10 year change 0.09% 6.22%
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 fund invests in bonds, fixed deposits and other high income earning securities in order to provide a return in excess of money market funds while maintaining a high degree of liquidity and capital preservation. Target duration of 240 days.
This trust's investments are composed in such a way that it is accessible for pension fund investments. (Reg. 28 of the Pension Funds Act).
Why Choose This Fund?
- This fund is ideal for use as a long-term money market fund.
- It is ideal for investors that want more risk in the money market.
- It is ideal for risk-averse investors, or investors who are waiting for market volatility or global uncertainty to subside.
- The fund should produce returns in excess of money market funds.
-The fund pays out income on a monthly basis.

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