The unit trust portfolio is suitable for investors who require high levels of income and capital preservation and provides an attractive alternative to current and savings accounts and may be used to diversify away from equity assets or as a short-term investment for capital. The portfolio typically displays very little volatility.
An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.
26 April 2019
(ASISA) Global EQ General
MSCI Emerging Markets Index NR ZAR
|excl VAT||incl VAT|
|Fund management fee||1.50%||1.50%|
|Total expense ratio||1.66%|
|Fund transacting costs||0.36%|
|Total investment charges||2.02%|