This fund aims to provide investors with high, long-term capital growth within the constraints of the statutory investment restrictions for retirement funds. The fund seeks to provide a moderated exposure to volatility in the short term.
10.5%
9.5%
1%
Balanced Fund
Fund performance
10.5%
9.5%
1%
The benchmark is the average performance in the South African Multi Asset High Equity unit trust universe. Performance is annualised and based on a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after deduction of all costs incurred within the fund. The performance graph is for illustrative purposes only. Source: Morningstar
Historic Prices
Access the fund's historical pricing information by selecting a start and end date below. The data for your specified period can then be exported and downloaded in a CSV format for your records.
Latest Price
Month End Price
Fees
We are committed to a transparent fee structure with no start-up fees on this fund. All performance data shown is calculated after the deduction of all fees accrued within the fund. For a complete breakdown, please download the latest literature.
Lump sum
and/or monthly debit order of R500
Financial adviser fee
Maximum
Ongoing advice fee
Maximum per annum
Initial fee
Per annum
Management fee
Per annum
Literature and price sheets
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