The portfolio is suitable for investors seeking exposure to the domestic equity market with maximum capital appreciation as their primary goal over the long term. Investors should have a tolerance for short-term market volatility in order to achieve long-term objectives.
19 February 2021
(ASISA) South African EQ General
FTSE/JSE Capped SWIX 40 Index (J430T)
Past performance is not indicative of future performance and does not predict future returns.
|excl VAT||incl VAT|
|Fund management fee||1.25%||1.44%|
|Total expense ratio||1.18%|
|Fund transacting costs||0.34%|
|Total investment charges||1.52%|
|Fund price||Market change||Unit count|
|152.37||-0.18%||255 983 795.2299|
|Cents per unit||Latest date||Frequency|
|2.34||31 December 2021||Annually|
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.