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A specialist equity unit trust portfolio that seeks to offer investors long-term capital growth by actively investing in the shares of small- and medium-sized companies listed on the JSE. A minimum of 75% of the portfolio's assets will be invested in domestic equities at all times.
The unit trust portfolio is suitable for investors who require specific exposure to small- and mid-cap sector shares as part of their overall investment strategy, with maximum capital appreciation as their primary goal over the long term. Investors should have a higher tolerance for short-term market volatility in order to achieve long-term objectives. Due to its specialist nature, the portfolio will typically display higher volatility than a general equity unit trust portfolio.
Domestic - Equity - Smaller Companies
Small Companies Unit Trust Mean
High
Minimum 5 - 7 years
31 December
1 November 1997
Lump sum R10,000 / Monthly debit order R500
Initial fee: 0%
Financial planning fee: max 3.42%
Annual portfolio management fee (R): 1.14%
Annual portfolio management fee (A): 1.71%
Annual portfolio management fee (A1): 2.00%
| 1 year to 31 Dec 2011: | 13.5% pa |
| 3 years to 31 Dec 2011: | 21.6% pa |
| 5 years to 31 Dec 2011: | 8.8% pa |
| 7 years to 31 Dec 2011: | 16.8% pa |
| 10 years to 31 Dec 2011: | 22.9% pa |
| Class: R | | | Price: 831.86 |
| Class: A | | | Price: 829.77 |
| Class: A1 | | | Price: 828.83 |
| Class: B | | | Price: - |
| Share: | % Fund |
|---|---|
| British American Tobacco | 6.8 |
| Mr Price Group Ltd | 5.3 |
| Coronation Fund Managers Ltd | 5.1 |
| Palabora Mining Company Limited | 4.7 |
| The Foschini Group Ltd | 4.6 |
| AVI Ltd | 4.1 |
| Santam Ltd | 3.7 |
| Imperial Holdings Ltd | 3.6 |
| Woolworths Holdings Ltd | 3.5 |
| Holdsport Ltd | 3.4 |