The unit trust portfolio is suitable for investors looking for a balanced exposure to both domestic and offshore assets, with maximum capital appreciation as their primary goal. The portfolio may be subject to currency fluctuations due to its offshore exposure, but will typically display lower volatility than a general equity unit trust portfolio.
03 October 2005
(ASISA) Wwide MA Flexible
SA Inflation + 5%(rolling 3 year periods)
|excl VAT||incl VAT|
|Fund management fee||1.50%||1.73%|
|Total expense ratio||1.86%|
|Fund transacting costs||0.10%|
|Total investment charges||1.96%|
|Fund price||Market change||Unit count|
|496.09||-0.78%||90 679 603.6344|
|Cents per unit||Latest date||Frequency|
|5.73||31 December 2021||Annually|
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.