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Global Cautious Feeder Fund

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Investor Profile

This unit trust portfolio is suitable for investors seeking medium to long term offshore exposure to a diversified, multi-asset portfolio of global investments with a focus on fixed income. The portfolio aims to be an alternative to offshore bank deposits. It will, therefore, be focused on controlling the level of downside risk to which investors are exposed, but may experience a degree of volatility in performance. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.

Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000 Debit order: R250

Recommended minimum period

3 - 5 years

Inception date

01 January 2015

Asisa category

(ASISA) Global MA Flexible


USD SOFR 1-month (+Libor Historic)

Performance (since inception)

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

Annual fees and charges eac Fees calculator

excl VAT incl VAT
Fund management fee 0.95% 0.95%
Fund expenses 0.15%
Total expense ratio 1.10%
Fund transacting costs 0.00%
Total investment charges 1.10%

Price as at eac View all prices

Fund price Market change Unit count
3 332.18 0.41% 35 546 757.4421

Income distribution

Cents per unit Latest date Frequency
13.91 29 December 2023 Annually