1371.2    +8.94    (+0.66%)
NAV price Fri 13 Dec (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 167 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
 Key Facts
Key Facts
Formation Date 1 Oct 2013
Fund Size (ZAR) 919 778 150
Latest Price 1 371.20
PlexCrowns
★★★★
Total Expense Ratio (30/09) 1.21%
Minimum Investment-
TTM Distribution Yield 4.13%
 Asset Classes and Holdings
 SA Equities46.70%  
 Foreign Equities14.84%  
 SA Bonds21.80%  
 Foreign Bonds4.90%  
 SA Property0.54%  
 Foreign Property0.00%  
 SA Cash7.26%  
 Foreign Cash3.95%  
Top Holdings as at 30 Sep 2019
Security% of Fund
R20920.08%
CASH6.91%
ABSA4.35%
O-JPCOBN3.96%
STANBANK3.94%
NASPERS-N3.52%
GRUPOFINANCIE3.36%
TRANSCAP2.92%
IMPLATS2.85%
EURO C2.69%
Totals54.58%