Flexible Income Fund

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Investor Profile

The unit trust portfolio is suitable for investors seeking enhanced money market returns, but who have a low tolerance for capital loss and who do not wish to make complex asset allocation decisions between cash, bonds, property and other fixed interest asset classes. The portfolio typically displays higher volatility than a money market unit trust 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

6 months

Inception date

29 October 2004

Asisa category

(ASISA) South African MA Income

Benchmark

110% SteFi Call Deposit over rolling 1 year

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 0.75% 0.86%
+
Fund expenses 0.05%
Total expense ratio 0.91%
+
Fund transacting costs 0.01%
Total investment charges 0.92%

Price as at eac View all prices

Fund price Market change Unit count
1 622.70 -0.01% 69 208 805.6626

Income distribution

Cents per unit Latest date Frequency
18.67 30 June 2022 Quarterly

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

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