The portfolio is suitable for investors requiring high (equity-like) capital growth and aims to provide low cost exposure to a range of local and global asset classes. The fund has a higher allocation to equities and listed property (around 90% of the fund) when compared to a typical balanced portfolio. However, diversification across all asset classes helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
28 February 2017
(ASISA) South African MA High Equity
SA Inflation + 6% Geometric
|excl VAT||incl VAT|
|Fund management fee||0.35%||0.40%|
|Total expense ratio||0.49%|
|Fund transacting costs||0.21%|
|Total investment charges||0.70%|
|Fund price||Market change||Unit count|
|Cents per unit||Latest date||Frequency|
|23.28||31 December 2020||Annually|
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.