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.
Risk Profile
Minimum Investment
Lump Sum
Debit Order
Recommended minimum period
5 years
ASISA Sector
(ASISA) South African MA High Equity
Inception date
28 February 2017
Benchmark
ASISA Category Average
Past performance is not indicative of future performance and does not predict future returns.
Excluding VAT | Including VAT | ||
---|---|---|---|
Fund management fee | 0.35% | 0.40% | + |
Fund Expenses | 0.06% | ||
Total Expense Ratio | 0.46% | + | |
Fund Transacting Costs | 0.05% | ||
Total investment charges | 0.51% |
Date | Fund price | Market change | Unit count |
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