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.
29 October 2004
(ASISA) South African MA Income
110% SteFi Call Deposit over rolling 1 year
Past performance is not indicative of future performance and does not predict future returns.
|excl VAT||incl VAT|
|Fund management fee||0.75%||0.86%|
|Total expense ratio||0.91%|
|Fund transacting costs||0.01%|
|Total investment charges||0.92%|
|Fund price||Market change||Unit count|
|1 609.32||-0.10%||70 568 397.9242|
|Cents per unit||Latest date||Frequency|
|16.43||31 March 2022||Quarterly|
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.