Opportunity Fund

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Investor Profile

The unit trust portfolio is suitable for investors requiring moderate capital growth and who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across all asset classes, and a maximum equity exposure of 60%, helps to reduce risk and volatility relative to an average prudential portfolio.

Awards

2016 - Morningstar - Best Moderate Allocation Fund

2016 - Raging Bull - Best SA Multi-Asset Medium-Equity Fund

2016 - Raging Bull - Best SA Multi-Asset Medium-Equity Fund on a risk adjusted basis

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

11 August 1999

Asisa category

(ASISA) South African MA Medium Equity

Benchmark

SA Inflation + 5%(rolling 3 year periods)

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 0.07%
Total expense ratio 1.62%
+
Fund transacting costs 0.29%
Total investment charges 1.91%

Price as at eac View all prices

Fund price Market change Unit count
6 154.79 -0.02% 376 067.7507

Income distribution

Cents per unit Latest date Frequency
117.48 30 June 2022 Semi-annually

Responsible investing

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

Read more Responsible Investing Link