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  • Overview
  • About Fund Manager
  • Media
  • Performance
  • Fees
  • Price
  • Fact sheet
Overview
Entrepreneur Fund

Entrepreneur Fund

The unit trust portfolio is suitable for investors who require specific exposure to small- and mid-cap sector shares as part of their overall investment strategy, with maximum capital appreciation as their primary goal over the long term. Investors should have a higher tolerance for short-term market volatility in order to achieve long-term objectives. Due to its specialist nature, the portfolio will typically display higher volatility than a general equity unit trust portfolio.

Risk Profile

High

Minimum Investment

Lump Sum

R10 000

Debit Order

R250

Recommended minimum period

7 years

ASISA Sector

(ASISA) South African EQ Mid/Small Cap

Inception date

03 November 2003

Benchmark

ASISA Category Average

Performance

Past performance is not indicative of future performance and does not predict future returns.

  • Return
  • ASISA Category Average
  • Cash
  • Inflation
Recommended minimum: 7 years

Annual fees and charges

1.91%

Investment charges

Excluding VAT Including VAT
Fund management fee 1.50% 1.73% +
Fund Expenses 0.03%

Total Expense Ratio 1.76% +
Fund Transacting Costs 0.15%

Total investment charges 1.91%

Price

-0.28%

Market change

2 085.45

Fund price

Date Fund price Market change Unit count

Income Distribution

64.46

Cents per unit

31 December 2024

Latest date

Annually

Frequency

Downloads

Get the fact sheet

Download the latest information

Income distribution

Download the latest information

Responsible Investing

Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.

Learn more about our investment strategy
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