Financials Fund

Add to your portfolio

Investor Profile

The unit trust portfolio is suitable for investors who require specific exposure to financial 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 high 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.

Awards

2011 - Raging Bull - SA Equity Financial Fund

2012 - Raging Bull - SA Equity Financial Fund

2013 - Raging Bull - SA Equity Financial Fund

2015 - Raging Bull - SA Equity Financial Fund

2016 - Raging Bull - SA Equity Financial Fund

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

5 - 7 years

Inception date

03 November 2003

Asisa category

(ASISA) South African EQ Financial

Benchmark

South African EQ Financial

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 1.50% 1.73%
+
Fund expenses 0.29%
Total expense ratio 2.02%
+
Fund transacting costs 0.15%
Total investment charges 2.17%

Price as at eac View all prices

Fund price Market change Unit count
28 340.05 0.31% 623 281.5611

Income distribution

Cents per unit Latest date Frequency
400.93 31 December 2021 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