Balanced Fund

Add to your portfolio

Investor Profile

The portfolio is suitable for investors requiring moderate levels of capital growth who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 75% helps to reduce risk and volatility relative to a general equity portfolio.

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

28 February 2017

Asisa category

(ASISA) South African MA High Equity

Benchmark

South African MA High Equity

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees and charges eac Fees calculator

excl VAT incl VAT
Fund management fee 1.35% 1.55%
+
Fund expenses 0.05%
Total expense ratio 1.60%
+
Fund transacting costs 0.89%
Total investment charges 2.49%

Price as at eac View all prices

Fund price Market change Unit count
1 339.12 0.95% -

Income distribution

Cents per unit Latest date Frequency
11.84 31 December 2021 Semi-annually

Responsible investing

Responsible investing icon

Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.

Read more Responsible Investing Link