1.75 /
0.16%
11.2108
NAV (ZAR) on 2024/11/14
| NAV (ZAR) on 2024/11/13 |
11.1933 |
| 52 week high on 2024/09/25 |
11.4356 |
| 52 week low on 2024/04/16 |
10.7541 |
| Total Expense Ratio on 2024/06/30 |
1.22 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
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 will invest across the full spectrum of assets in the equity, bond, money market and property markets with the primary objective of maximizing income. Fixed income assets may include government bonds, inflation-linked bonds, corporate bonds, listed property, preference shares and money market instruments. The exposure to equities will not exceed 10% and exposure to property will not exceed 25%.
This portfolio will be managed in accordance with regulations governing pension funds.
The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective.
The portfolio will be managed by Tresor Wealth (Ply) Ltd. This portfolio will, at no time, duplicate any Sanlam multi asset portfolio.
The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa.
For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.
