Overview

Prices

Fees

The fund aims to deliver strong capital growth and income over the long term and thereby significantly outperform the average competitor balanced fund.

The fund has a balanced mandate and investments are diversified across domestic equities, bonds and cash. The fund is actively managed and is positioned in our best ideas, based on our team’s proven research process. The fund is Regulation 28 compliant.

Who should invest?

This fund is suitable for investors seeking exposure to the South African capital markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term. The fund is retirement fund regulation compliant and is suitable for investors in retirement fund solutions.

This fund is available as a tax-free investment option.

Overview

Prices

Fees

Latest Price
98.75
Month End Price
91.57
DatePrice
07 Dec 202398.75
06 Dec 202399.24
05 Dec 202398.65
04 Dec 202399.52
01 Dec 202399.46
30 Nov 202399.63
29 Nov 202399.49
28 Nov 202399.92
27 Nov 202399.45
24 Nov 202399.32
23 Nov 202399.61
22 Nov 202398.91
21 Nov 202398.39
20 Nov 202398.33
17 Nov 202397.87
16 Nov 202397.70
15 Nov 202398.43
14 Nov 202395.47
13 Nov 202394.69
10 Nov 202394.16
09 Nov 202395.10
08 Nov 202394.77
07 Nov 202394.75
06 Nov 202395.79
03 Nov 202395.23
02 Nov 202393.29
01 Nov 202391.84
31 Oct 202391.57
30 Oct 202391.73
27 Oct 202392.18
26 Oct 202392.05
25 Oct 202392.41
24 Oct 202392.22
23 Oct 202391.99
20 Oct 202392.11
19 Oct 202393.16
18 Oct 202393.82
17 Oct 202394.60
16 Oct 202395.25
13 Oct 202395.23
12 Oct 202395.87
11 Oct 202395.57
10 Oct 202394.67
09 Oct 202393.72
06 Oct 202393.00
05 Oct 202392.61
04 Oct 202392.51
03 Oct 202392.82
02 Oct 202394.02
29 Sep 202394.52
28 Sep 202393.83
27 Sep 202394.26
26 Sep 202394.25
22 Sep 202395.16
21 Sep 202394.91
20 Sep 202396.22
19 Sep 202395.66
18 Sep 202395.74
15 Sep 202396.40
14 Sep 202395.57
13 Sep 202394.86
12 Sep 202394.95
11 Sep 202395.35
08 Sep 202394.94
07 Sep 202395.31
06 Sep 202396.23
05 Sep 202396.15
04 Sep 202397.05
01 Sep 202397.46
31 Aug 202397.07
30 Aug 202397.44
29 Aug 202397.22
28 Aug 202397.02
25 Aug 202396.81
24 Aug 202396.55
23 Aug 202395.84
22 Aug 202396.03
21 Aug 202395.68
18 Aug 202395.17
17 Aug 202396.66
16 Aug 202396.62
15 Aug 202397.02
14 Aug 202397.49
11 Aug 202398.31
10 Aug 202399.14
08 Aug 202397.76
07 Aug 202398.01
04 Aug 202397.97
03 Aug 202397.53
02 Aug 202398.08

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

This fund will show performance after a period of 1 year. The benchmark is South African – Multi-Asset – High Equity funds mean.

Performance is annualized 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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