Global Cautious Feeder Fund

Investment manager

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Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000 Debit order: R500

Recommended minimum period

3 - 5 years

Inception date

29 October 2009

Asisa category

(ASISA) Global MA Low Equity

Benchmark

ICE LIBOR 1 Month

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee 1.10% 1.10%
+
Fund expenses 0.14%
Total expense ratio 1.24%
+
Fund transacting costs 0.02%
Total investment charges 1.26%

Price as at eac View all prices

Fund price Market change Unit count
2 496.23 -0.64% 1 855 793.3498

Income distribution

Cents per unit Latest date Frequency
6.95 31 December 2020 Annually