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Equity Alpha Fund
High risk fund Camissa Asset Management

Equity Alpha Fund

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Overview

Prices

Fees

raging bull award winner 2019Morningstar Award winner 2020

This fund aims to offer strong capital growth and a total portfolio return that is in the top quartile for general equity funds.

In order to achieve its objectives, the fund aims to be fully invested in South African equities on a consistent basis. It is actively positioned in our best ideas, based on our investment team’s proven bottom-up stock-picking process. This usually entails significant deviations from market cap-weighted benchmark positions.

Who should invest?
This fund is suitable for investors in their wealth accumulation phase, seeking exposure to equity markets. A typical investor would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.

Overview

Prices

Fees

Latest Price
1073.17
Month End Price
982.12
DatePrice
07 Dec 20231,073.17
06 Dec 20231,081.21
05 Dec 20231,071.57
04 Dec 20231,079.28
01 Dec 20231,078.87
30 Nov 20231,081.72
29 Nov 20231,075.88
28 Nov 20231,084.21
27 Nov 20231,083.71
24 Nov 20231,081.83
23 Nov 20231,084.06
22 Nov 20231,069.06
21 Nov 20231,059.41
20 Nov 20231,061.82
17 Nov 20231,056.14
16 Nov 20231,052.91
15 Nov 20231,063.74
14 Nov 20231,027.93
13 Nov 20231,017.90
10 Nov 20231,009.46
09 Nov 20231,020.67
08 Nov 20231,016.33
07 Nov 20231,018.36
06 Nov 20231,031.05
03 Nov 20231,018.56
02 Nov 2023994.71
01 Nov 2023984.06
31 Oct 2023982.12
30 Oct 2023985.97
27 Oct 2023992.60
26 Oct 2023992.12
25 Oct 2023999.45
24 Oct 2023998.30
23 Oct 2023996.43
20 Oct 20231,001.38
19 Oct 20231,016.73
18 Oct 20231,028.61
17 Oct 20231,036.54
16 Oct 20231,044.17
13 Oct 20231,043.15
12 Oct 20231,050.22
11 Oct 20231,047.65
10 Oct 20231,038.78
09 Oct 20231,029.42
06 Oct 20231,020.32
05 Oct 20231,016.60
04 Oct 20231,013.93
03 Oct 20231,018.28
02 Oct 20231,034.34
29 Sep 20231,037.70
28 Sep 20231,033.33
27 Sep 20231,035.20
26 Sep 20231,035.16
22 Sep 20231,044.71
21 Sep 20231,040.92
20 Sep 20231,057.15
19 Sep 20231,052.19
18 Sep 20231,054.16
15 Sep 20231,064.77
14 Sep 20231,051.20
13 Sep 20231,039.88
12 Sep 20231,041.50
11 Sep 20231,043.98
08 Sep 20231,037.25
07 Sep 20231,043.53
06 Sep 20231,060.72
05 Sep 20231,057.57
04 Sep 20231,067.44
01 Sep 20231,066.72
31 Aug 20231,064.46
30 Aug 20231,063.78
29 Aug 20231,060.00
28 Aug 20231,057.03
25 Aug 20231,053.76
24 Aug 20231,053.17
23 Aug 20231,045.79
22 Aug 20231,053.99
21 Aug 20231,050.45
18 Aug 20231,044.65
17 Aug 20231,062.84
16 Aug 20231,061.97
15 Aug 20231,070.46
14 Aug 20231,074.18
11 Aug 20231,082.90
10 Aug 20231,093.75
08 Aug 20231,079.07
07 Aug 20231,082.61
04 Aug 20231,083.36
03 Aug 20231,079.93
02 Aug 20231,086.16
01 Aug 20231,113.13
31 Jul 20231,109.44
28 Jul 20231,103.40
27 Jul 20231,098.84
26 Jul 20231,088.64
25 Jul 20231,092.06
24 Jul 20231,084.61
21 Jul 20231,089.88
20 Jul 20231,090.83
19 Jul 20231,085.72
18 Jul 20231,086.64
17 Jul 20231,092.81
14 Jul 20231,105.45
13 Jul 20231,098.91
12 Jul 20231,084.42
11 Jul 20231,068.66
10 Jul 20231,061.57
07 Jul 20231,068.40
06 Jul 20231,074.56
05 Jul 20231,083.33
04 Jul 20231,088.05
03 Jul 20231,088.17
30 Jun 20231,092.41
29 Jun 20231,078.88
28 Jun 20231,086.09
27 Jun 20231,075.04
26 Jun 20231,066.08
23 Jun 20231,062.58
22 Jun 20231,083.32
21 Jun 20231,091.57
20 Jun 20231,106.87
19 Jun 20231,122.08
15 Jun 20231,129.02
14 Jun 20231,127.11
13 Jun 20231,122.90
12 Jun 20231,104.83
09 Jun 20231,114.24
08 Jun 20231,116.06
07 Jun 20231,117.31
06 Jun 20231,102.01
05 Jun 20231,105.90
02 Jun 20231,115.34
01 Jun 20231,090.93
31 May 20231,083.90
30 May 20231,092.52
29 May 20231,087.75
26 May 20231,079.03
25 May 20231,082.95
24 May 20231,095.52
23 May 20231,105.57
22 May 20231,107.47
19 May 20231,111.44
18 May 20231,103.55
17 May 20231,104.21
16 May 20231,103.63
15 May 20231,103.22
12 May 20231,100.58
11 May 20231,100.36
10 May 20231,112.34
09 May 20231,105.48
08 May 20231,124.93
05 May 20231,117.35
04 May 20231,103.66
03 May 20231,116.61
02 May 20231,116.84
28 Apr 20231,126.71
26 Apr 20231,114.41
25 Apr 20231,113.10
24 Apr 20231,118.01
21 Apr 20231,126.44
20 Apr 20231,132.12
19 Apr 20231,132.09
18 Apr 20231,145.59
17 Apr 20231,121.92
14 Apr 20231,121.27
13 Apr 20231,113.21
12 Apr 20231,116.11
11 Apr 20231,116.55
06 Apr 20231,111.10
05 Apr 20231,108.14
04 Apr 20231,111.50
03 Apr 20231,101.80
31 Mar 20231,097.94
30 Mar 20231,108.51
29 Mar 20231,101.70
28 Mar 20231,090.92
27 Mar 20231,077.83
24 Mar 20231,075.69
23 Mar 20231,084.57
22 Mar 20231,075.75
20 Mar 20231,062.73
17 Mar 20231,052.52
16 Mar 20231,044.50
15 Mar 20231,051.60
14 Mar 20231,073.20
13 Mar 20231,070.07
10 Mar 20231,086.87
09 Mar 20231,107.74
08 Mar 20231,117.86
07 Mar 20231,124.26
06 Mar 20231,120.25
03 Mar 20231,125.18
02 Mar 20231,110.82
01 Mar 20231,129.16
28 Feb 20231,116.87
27 Feb 20231,116.55
24 Feb 20231,126.21
23 Feb 20231,128.10
22 Feb 20231,121.10
21 Feb 20231,128.99
20 Feb 20231,141.79
17 Feb 20231,145.71
16 Feb 20231,154.55
15 Feb 20231,146.94
14 Feb 20231,158.65
13 Feb 20231,156.15
10 Feb 20231,150.95
09 Feb 20231,164.72
08 Feb 20231,162.94
07 Feb 20231,159.89
06 Feb 20231,158.36
03 Feb 20231,167.38
02 Feb 20231,162.61
01 Feb 20231,149.95
31 Jan 20231,157.44
30 Jan 20231,158.72
27 Jan 20231,173.95
26 Jan 20231,166.17
25 Jan 20231,156.64
24 Jan 20231,161.95
23 Jan 20231,157.42
20 Jan 20231,145.23
19 Jan 20231,152.78
18 Jan 20231,156.20
17 Jan 20231,152.68
16 Jan 20231,154.98
13 Jan 20231,154.76
12 Jan 20231,155.02
11 Jan 20231,147.29
10 Jan 20231,135.46
09 Jan 20231,143.44
06 Jan 20231,123.10
05 Jan 20231,119.73
04 Jan 20231,099.97
03 Jan 20231,096.69
30 Dec 20221,119.11
29 Dec 20221,118.85
28 Dec 20221,129.43
23 Dec 20221,120.43
22 Dec 20221,118.75
21 Dec 20221,123.81
20 Dec 20221,109.95
19 Dec 20221,109.14
15 Dec 20221,115.08
14 Dec 20221,132.02
13 Dec 20221,147.24
12 Dec 20221,136.79
09 Dec 20221,140.10
08 Dec 20221,137.13
07 Dec 20221,130.19
06 Dec 20221,145.26
05 Dec 20221,150.86
02 Dec 20221,139.65
01 Dec 20221,157.99
30 Nov 20221,156.97
29 Nov 20221,128.73
28 Nov 20221,127.23
25 Nov 20221,130.10
24 Nov 20221,129.69
23 Nov 20221,122.30
22 Nov 20221,113.37
21 Nov 20221,112.43
18 Nov 20221,130.44
17 Nov 20221,127.02
16 Nov 20221,146.22
15 Nov 20221,137.32
14 Nov 20221,131.10
11 Nov 20221,127.78
10 Nov 20221,068.85
09 Nov 20221,080.66
08 Nov 20221,086.07
07 Nov 20221,091.78
04 Nov 20221,066.32
03 Nov 20221,038.46
02 Nov 20221,061.63
01 Nov 20221,059.46
31 Oct 20221,035.52
28 Oct 20221,026.20
27 Oct 20221,030.39
26 Oct 20221,018.04
25 Oct 2022998.67
24 Oct 20221,003.95
21 Oct 20221,012.08
20 Oct 20221,009.57
19 Oct 20221,015.70
18 Oct 20221,050.47
17 Oct 20221,030.32
14 Oct 20221,034.14
13 Oct 20221,018.99
12 Oct 20221,030.09
11 Oct 20221,037.07
10 Oct 20221,047.33
07 Oct 20221,057.46
06 Oct 20221,067.71
05 Oct 20221,065.67
04 Oct 20221,060.32
03 Oct 20221,026.03
30 Sep 20221,027.17
29 Sep 20221,023.32
28 Sep 20221,011.00
27 Sep 20221,019.02
26 Sep 20221,007.36
23 Sep 20221,012.48
22 Sep 20221,044.88
21 Sep 20221,051.33
20 Sep 20221,059.94
19 Sep 20221,045.98
16 Sep 20221,056.32
15 Sep 20221,064.22
14 Sep 20221,062.37
13 Sep 20221,067.05
12 Sep 20221,080.33
09 Sep 20221,073.11
08 Sep 20221,042.37
07 Sep 20221,031.82
06 Sep 20221,049.57
05 Sep 20221,045.18
02 Sep 20221,039.90
01 Sep 20221,034.12
31 Aug 20221,053.69
30 Aug 20221,068.33
29 Aug 20221,069.44
26 Aug 20221,093.55
25 Aug 20221,085.54
24 Aug 20221,074.97
23 Aug 20221,069.85
22 Aug 20221,079.26
19 Aug 20221,085.37
18 Aug 20221,099.60
17 Aug 20221,101.20
16 Aug 20221,105.65
15 Aug 20221,090.70
12 Aug 20221,099.31
11 Aug 20221,097.42
10 Aug 20221,084.03
08 Aug 20221,084.66
05 Aug 20221,068.30
04 Aug 20221,068.02
03 Aug 20221,071.46
02 Aug 20221,059.10
01 Aug 20221,070.71
29 Jul 20221,071.40
28 Jul 20221,073.70
27 Jul 20221,072.39
26 Jul 20221,071.87
25 Jul 20221,068.58
22 Jul 20221,066.02
21 Jul 20221,062.83
20 Jul 20221,048.70
19 Jul 20221,042.38
18 Jul 20221,037.06
15 Jul 20221,018.83
14 Jul 20221,018.61
13 Jul 20221,025.59
12 Jul 20221,044.35
11 Jul 20221,054.08
08 Jul 20221,063.87
07 Jul 20221,050.38
06 Jul 20221,039.60
05 Jul 20221,029.76
04 Jul 20221,045.10
01 Jul 20221,031.04
30 Jun 20221,035.35
29 Jun 20221,033.84
28 Jun 20221,039.29
27 Jun 20221,040.17
24 Jun 2022994.38
23 Jun 2022986.76
22 Jun 2022986.47
21 Jun 20221,004.67
20 Jun 20221,001.47
17 Jun 20221,005.67
16 Jun 20221,010.76
15 Jun 20221,010.76
14 Jun 2022998.31
13 Jun 20221,013.01
10 Jun 20221,034.94
09 Jun 20221,054.72
08 Jun 20221,063.78
07 Jun 20221,054.20
06 Jun 20221,064.93
03 Jun 20221,070.18
02 Jun 20221,069.80
01 Jun 20221,069.58
31 May 20221,076.41
30 May 20221,074.34
27 May 20221,058.49
26 May 20221,039.46
24 May 20221,038.88
23 May 20221,054.70
20 May 20221,048.76
19 May 20221,026.53
18 May 20221,044.72
17 May 20221,067.29
16 May 20221,043.95
13 May 20221,035.99
12 May 20221,004.79
11 May 20221,019.90
10 May 20221,021.65
09 May 20221,009.07
06 May 20221,024.46
05 May 20221,056.32
04 May 20221,056.05
03 May 20221,071.87
29 Apr 20221,074.06
28 Apr 20221,049.81
27 Apr 20221,043.80
26 Apr 20221,043.80
25 Apr 20221,040.89
22 Apr 20221,068.88
21 Apr 20221,082.43
20 Apr 20221,092.20
19 Apr 20221,091.36
14 Apr 20221,090.65
13 Apr 20221,087.57
12 Apr 20221,099.72
11 Apr 20221,106.46
08 Apr 20221,101.74
07 Apr 20221,095.75
06 Apr 20221,102.39
05 Apr 20221,119.82
04 Apr 20221,117.62
01 Apr 20221,115.65
31 Mar 20221,111.87
30 Mar 20221,105.69
29 Mar 20221,088.03
28 Mar 20221,088.54
25 Mar 20221,090.67
24 Mar 20221,103.90
23 Mar 20221,115.77
22 Mar 20221,133.08
21 Mar 20221,117.41
18 Mar 20221,117.41
17 Mar 20221,106.70
16 Mar 20221,087.76
15 Mar 20221,032.32
14 Mar 20221,055.33
11 Mar 20221,088.48
10 Mar 20221,083.60
09 Mar 20221,076.05
08 Mar 20221,066.50
07 Mar 20221,071.57
04 Mar 20221,091.16
03 Mar 20221,143.58
02 Mar 20221,135.40
01 Mar 20221,140.11
28 Feb 20221,125.40
25 Feb 20221,096.26
24 Feb 20221,087.83
23 Feb 20221,115.30
22 Feb 20221,114.75
21 Feb 20221,124.99
18 Feb 20221,134.76
17 Feb 20221,133.37
16 Feb 20221,130.71
15 Feb 20221,126.69
14 Feb 20221,127.83
11 Feb 20221,136.51
10 Feb 20221,131.66
09 Feb 20221,137.18
08 Feb 20221,125.89
07 Feb 20221,131.90
04 Feb 20221,120.14
03 Feb 20221,124.63
02 Feb 20221,135.71
01 Feb 20221,127.03
31 Jan 20221,120.44
28 Jan 20221,099.91
27 Jan 20221,098.70
26 Jan 20221,109.34
25 Jan 20221,099.02
24 Jan 20221,108.80
21 Jan 20221,125.94
20 Jan 20221,140.93
19 Jan 20221,123.74
18 Jan 20221,126.45
17 Jan 20221,144.32
14 Jan 20221,139.86
13 Jan 20221,155.38
12 Jan 20221,153.89
11 Jan 20221,131.83
10 Jan 20221,126.03
07 Jan 20221,120.77
06 Jan 20221,122.33
05 Jan 20221,128.54
04 Jan 20221,131.15
03 Jan 20221,118.03
31 Dec 20211,140.87
30 Dec 20211,133.90
29 Dec 20211,131.05
28 Dec 20211,125.98
24 Dec 20211,119.87
23 Dec 20211,120.04
22 Dec 20211,113.70
21 Dec 20211,110.21
20 Dec 20211,090.41
17 Dec 20211,111.30
16 Dec 20211,106.03
15 Dec 20211,106.03
14 Dec 20211,107.02
13 Dec 20211,107.31
10 Dec 20211,103.51
09 Dec 20211,113.16
08 Dec 20211,122.41
07 Dec 20211,123.86
06 Dec 20211,109.54
03 Dec 20211,109.58
02 Dec 20211,112.03
01 Dec 20211,116.80
30 Nov 20211,108.89
29 Nov 20211,101.01
26 Nov 20211,100.67
25 Nov 20211,119.40
24 Nov 20211,118.92
23 Nov 20211,121.72
22 Nov 20211,127.47
19 Nov 20211,119.76
18 Nov 20211,126.81
17 Nov 20211,133.69
16 Nov 20211,132.23
15 Nov 20211,120.59
12 Nov 20211,123.71
11 Nov 20211,116.77
10 Nov 20211,102.72
09 Nov 20211,107.56
08 Nov 20211,116.78
05 Nov 20211,122.40
04 Nov 20211,132.57
03 Nov 20211,128.38
02 Nov 20211,113.03
01 Nov 20211,107.04
29 Oct 20211,107.04
28 Oct 20211,107.80
27 Oct 20211,098.66
26 Oct 20211,110.49
25 Oct 20211,101.22
22 Oct 20211,099.91
21 Oct 20211,087.15
20 Oct 20211,097.88
19 Oct 20211,096.77
18 Oct 20211,092.43
15 Oct 20211,088.66
14 Oct 20211,090.63
13 Oct 20211,078.01
12 Oct 20211,082.32
11 Oct 20211,082.49
08 Oct 20211,071.80
07 Oct 20211,048.26
06 Oct 20211,032.99
05 Oct 20211,034.20
04 Oct 20211,024.04
01 Oct 20211,025.29
30 Sep 20211,030.83
29 Sep 20211,015.90
28 Sep 20211,010.32
27 Sep 20211,017.92
24 Sep 20211,007.02
23 Sep 20211,007.02
22 Sep 20211,004.63
21 Sep 2021989.11
20 Sep 2021972.78
17 Sep 2021993.96
16 Sep 2021994.96
15 Sep 2021996.76
14 Sep 2021994.30
13 Sep 2021997.53
10 Sep 2021992.73
09 Sep 2021996.41
08 Sep 20211,019.83
07 Sep 20211,030.11
06 Sep 20211,020.49
03 Sep 20211,025.59
02 Sep 20211,021.63
01 Sep 20211,031.26
31 Aug 20211,027.01
30 Aug 20211,015.42
27 Aug 20211,021.94
26 Aug 20211,013.85
25 Aug 20211,015.86
24 Aug 20211,011.27
23 Aug 20211,004.19
20 Aug 2021989.82
19 Aug 20211,001.59
18 Aug 20211,027.50
17 Aug 20211,029.73
16 Aug 20211,030.10
13 Aug 20211,031.55
12 Aug 20211,028.82
11 Aug 20211,030.20
10 Aug 20211,024.19
09 Aug 20211,011.92
06 Aug 20211,011.92
05 Aug 20211,011.69
04 Aug 20211,014.37
03 Aug 20211,010.13
02 Aug 20211,027.58
30 Jul 20211,023.80
29 Jul 20211,026.17
28 Jul 20211,006.07
27 Jul 2021994.64
26 Jul 20211,005.76
23 Jul 20211,008.46
22 Jul 2021998.90
21 Jul 2021985.08
20 Jul 2021971.70
19 Jul 2021968.43
16 Jul 2021994.01
15 Jul 2021999.09
14 Jul 20211,010.47
13 Jul 2021997.66
12 Jul 2021991.58
09 Jul 2021987.16
08 Jul 2021981.26
07 Jul 2021998.51
06 Jul 2021991.15
05 Jul 2021985.15
02 Jul 2021995.58
01 Jul 2021995.52
30 Jun 20211,021.81
29 Jun 20211,022.43
28 Jun 20211,014.44
25 Jun 20211,023.89
24 Jun 20211,019.92
23 Jun 20211,019.28
22 Jun 20211,008.28
21 Jun 20211,013.65
18 Jun 20211,020.35
17 Jun 20211,028.97
16 Jun 20211,034.96
15 Jun 20211,034.96
14 Jun 20211,040.67
11 Jun 20211,032.89
10 Jun 20211,035.35
09 Jun 20211,032.94
08 Jun 20211,040.76
07 Jun 20211,042.88
04 Jun 20211,047.45
03 Jun 20211,048.93
02 Jun 20211,058.97
01 Jun 20211,055.73
31 May 20211,050.75
28 May 20211,039.24
27 May 20211,032.03
26 May 20211,026.92
25 May 20211,026.06
24 May 20211,029.31
21 May 20211,044.84
20 May 20211,044.68
19 May 20211,046.55
18 May 20211,057.58
17 May 20211,056.41
14 May 20211,051.21
13 May 20211,042.59
12 May 20211,057.11
11 May 20211,057.48
10 May 20211,075.69
07 May 20211,068.36
06 May 20211,061.16
05 May 20211,061.38
04 May 20211,056.52
03 May 20211,055.30
30 Apr 20211,063.90
29 Apr 20211,076.76
28 Apr 20211,072.70
27 Apr 20211,068.40
26 Apr 20211,068.40
23 Apr 20211,069.29
22 Apr 20211,067.63
21 Apr 20211,057.33
20 Apr 20211,066.63
19 Apr 20211,073.44
16 Apr 20211,083.11
15 Apr 20211,078.52
14 Apr 20211,079.28
13 Apr 20211,076.89
12 Apr 20211,068.23
09 Apr 20211,068.88
08 Apr 20211,067.62
07 Apr 20211,064.39
06 Apr 20211,066.98
05 Apr 20211,055.85
02 Apr 20211,055.85
01 Apr 20211,055.85
31 Mar 20211,047.15
30 Mar 20211,046.67
29 Mar 20211,050.80
26 Mar 20211,051.22
25 Mar 20211,027.04
24 Mar 20211,019.61
23 Mar 20211,029.92
22 Mar 20211,031.23
19 Mar 20211,031.23
18 Mar 20211,043.85
17 Mar 20211,035.17
16 Mar 20211,041.11
15 Mar 20211,034.88
12 Mar 20211,032.58
11 Mar 20211,042.25
10 Mar 20211,031.44
09 Mar 20211,026.36
08 Mar 20211,020.82
05 Mar 20211,016.79
04 Mar 20211,013.12
03 Mar 20211,018.60
02 Mar 20211,004.08
01 Mar 2021989.57
26 Feb 2021970.88
25 Feb 2021984.82
24 Feb 2021978.14
23 Feb 2021979.25
22 Feb 2021984.89
19 Feb 2021973.56
18 Feb 2021980.50
17 Feb 2021978.86
16 Feb 2021984.98
15 Feb 2021974.78
12 Feb 2021968.49
11 Feb 2021963.32
10 Feb 2021964.76
09 Feb 2021955.70
08 Feb 2021951.15
05 Feb 2021939.93
04 Feb 2021928.86
03 Feb 2021924.50
02 Feb 2021919.56
01 Feb 2021923.23
29 Jan 2021916.77
28 Jan 2021924.14
27 Jan 2021929.19
26 Jan 2021939.77
25 Jan 2021949.53
22 Jan 2021936.82
21 Jan 2021947.45
20 Jan 2021941.45
19 Jan 2021940.80
18 Jan 2021932.81
15 Jan 2021931.74
14 Jan 2021933.58
13 Jan 2021935.73
12 Jan 2021928.97
11 Jan 2021929.26
08 Jan 2021922.52
07 Jan 2021913.90
06 Jan 2021908.20
05 Jan 2021904.80
04 Jan 2021900.35
01 Jan 2021896.98
31 Dec 2020896.98
30 Dec 2020894.15
29 Dec 2020888.83
28 Dec 2020884.97
25 Dec 2020887.69
24 Dec 2020887.69
23 Dec 2020880.77
22 Dec 2020881.01
21 Dec 2020884.01
18 Dec 2020899.62
17 Dec 2020900.97
16 Dec 2020889.37
15 Dec 2020889.37
14 Dec 2020892.38
11 Dec 2020888.50
10 Dec 2020884.57
09 Dec 2020882.26
08 Dec 2020879.95
07 Dec 2020882.68
04 Dec 2020871.35
03 Dec 2020872.91
02 Dec 2020861.77
01 Dec 2020857.74
30 Nov 2020858.14
27 Nov 2020863.24
26 Nov 2020867.40
25 Nov 2020858.05
24 Nov 2020850.87
23 Nov 2020846.79
20 Nov 2020841.83
19 Nov 2020844.51
18 Nov 2020844.28
17 Nov 2020844.07
16 Nov 2020847.14
13 Nov 2020834.97
12 Nov 2020834.00
11 Nov 2020834.93
10 Nov 2020827.58
09 Nov 2020832.66
06 Nov 2020819.03
05 Nov 2020811.85
04 Nov 2020794.13
03 Nov 2020789.89
02 Nov 2020777.47
30 Oct 2020773.60
29 Oct 2020779.94
28 Oct 2020790.98
27 Oct 2020809.30
26 Oct 2020812.50
23 Oct 2020814.02
22 Oct 2020809.18
21 Oct 2020807.87
20 Oct 2020802.30
19 Oct 2020802.22
16 Oct 2020796.49
15 Oct 2020790.68
14 Oct 2020791.61
13 Oct 2020785.53
12 Oct 2020786.01
09 Oct 2020779.32
08 Oct 2020773.06
07 Oct 2020766.24
06 Oct 2020768.30
05 Oct 2020762.90
02 Oct 2020759.05
01 Oct 2020760.25
30 Sep 2020763.87
29 Sep 2020761.04
28 Sep 2020757.76
25 Sep 2020743.11
24 Sep 2020757.40
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04 Feb 2013528.82
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21 Jan 2013515.96
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17 Jan 2013510.73
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11 Jan 2013508.30
10 Jan 2013506.40
09 Jan 2013506.69
08 Jan 2013506.91
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04 Jan 2013506.12
03 Jan 2013504.15
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28 Dec 2012497.03
27 Dec 2012500.13
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21 Dec 2012496.35
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18 Dec 2012491.62
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06 Dec 2012481.69
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30 Nov 2012473.60
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02 Oct 2012472.56
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29 Jun 2012453.75
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31 May 2012448.66
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28 May 2012447.80
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30 Mar 2012461.17
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29 Feb 2012460.59
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31 Jan 2012449.07
30 Jan 2012445.84
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05 Jan 2012435.83
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30 Dec 2011437.03
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28 Dec 2011437.08
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22 Dec 2011432.50
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31 May 2011437.61
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07 Jun 2010359.67
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31 May 2010364.01
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29 Apr 2010370.42
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26 Apr 2010376.30
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29 Jan 2010347.05
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25 Jan 2010352.72
22 Jan 2010351.61
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07 Jan 2010348.45
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04 Jan 2010346.05
31 Dec 2009347.13
30 Dec 2009344.63
29 Dec 2009344.44
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30 Oct 2009338.81
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29 May 2009271.74
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06 May 2009263.98
05 May 2009262.17
04 May 2009261.72
30 Apr 2009254.67
29 Apr 2009252.03
28 Apr 2009248.04
24 Apr 2009250.20
23 Apr 2009249.41
21 Apr 2009243.79
20 Apr 2009250.47
17 Apr 2009254.97
16 Apr 2009254.30
15 Apr 2009255.84
14 Apr 2009257.92
09 Apr 2009252.06
08 Apr 2009247.27
07 Apr 2009247.23
06 Apr 2009250.97
03 Apr 2009252.26
02 Apr 2009252.47
01 Apr 2009242.40
31 Mar 2009248.26
30 Mar 2009242.17
27 Mar 2009250.46
26 Mar 2009252.66
25 Mar 2009249.26
24 Mar 2009249.99
23 Mar 2009248.72
20 Mar 2009243.38
19 Mar 2009242.46
18 Mar 2009235.46
17 Mar 2009234.76
16 Mar 2009238.66
13 Mar 2009235.41
12 Mar 2009228.67
11 Mar 2009228.08
10 Mar 2009218.81
09 Mar 2009217.33
06 Mar 2009218.65
05 Mar 2009219.29
04 Mar 2009220.30
03 Mar 2009217.49
02 Mar 2009221.73
27 Feb 2009223.85
26 Feb 2009230.63
25 Feb 2009228.69
24 Feb 2009225.33
23 Feb 2009231.96
20 Feb 2009227.86
19 Feb 2009236.05
18 Feb 2009233.98
17 Feb 2009238.10
16 Feb 2009241.79
13 Feb 2009247.79
12 Feb 2009247.89
11 Feb 2009249.47
10 Feb 2009253.57
09 Feb 2009252.16
06 Feb 2009247.52
05 Feb 2009245.48
04 Feb 2009242.57
03 Feb 2009236.43

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Overview

Prices

Fees

Minimum investment and fees (excl VAT)

  • Lump sum: R5 000 and/or monthly debit order of R500
  • Initial fee: 0.00%
  • Financial adviser fee (maximum): 3.00%
  • Ongoing advice fee (maximum): 1.00% per annum
  • Management fee: 1.25% per annum
  • Performance fee: 10% of the fund’s outperformance of its benchmark over rolling 12-month periods. When applicable, the performance fee will be added to the annual management fee and the total fee (annual management fee plus performance fee) will be capped at 2%.

Find out more about our performance fees.

The benchmark is the average performance in the South African Equity General 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

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+27 21 673 6300
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Claremont
Cape Town
7708
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