The unit trust portfolio is suitable for conservative investors requiring a high level of capital protection, with the potential for capital growth and who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across all asset classes and a maximum equity exposure of 40% helps to reduce risk and volatility relative to an average prudential portfolio.
01 November 2007
(ASISA) South African MA Low Equity
SA Inflation + 4% Geometric
|excl VAT||incl VAT|
|Fund management fee||1.35%||1.55%|
|Total expense ratio||1.92%|
|Fund transacting costs||0.02%|
|Total investment charges||1.94%|
|Fund price||Market change||Unit count|
|209.49||0.00%||371 995 665.1669|
|Cents per unit||Latest date||Frequency|
|3.30||31 December 2021||Semi-annually|
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.