Select Defensive Fund of Funds

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Investor Profile

The portfolio will seek a degree of income and real capital growth objectives through a blended allocation to risky assets and income yielding assets.

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 years

Inception date

03 May 2004

Asisa category

(ASISA) South African MA Low Equity

Benchmark

SA Inflation + 3% Geometric

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 1.00% 1.15%
+
Fund expenses 0.56%
Total expense ratio 1.71%
+
Fund transacting costs 0.08%
Total investment charges 1.79%

Price as at eac View all prices

Fund price Market change Unit count
3 161.39 -0.45% -

Income distribution

Cents per unit Latest date Frequency
42.71 31 March 2022 Quarterly