1341.67    -2.74    (-0.20%)
NAV price Fri 24 May (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 160 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) 883 055 195
Latest Price 1 341.67
PlexCrowns
★★★★★
Total Expense Ratio (31/12) 1.21%
Minimum Investment-
TTM Distribution Yield 4.08%
 Asset Classes and Holdings
 SA Equities46.57%  
 Foreign Equities21.98%  
 SA Bonds22.12%  
 Foreign Bonds5.17%  
 SA Property1.26%  
 Foreign Property0.36%  
 SA Cash1.41%  
 Foreign Cash1.12%  
Top Holdings as at 31 Mar 2019
Security% of Fund
R20919.87%
IMPERIALBRAND4.08%
NASPERS-N3.81%
ISHSJPMEMBND3.49%
BHP3.43%
ISHACOMSCIEME3.24%
MTN GROUP3.12%
BATS2.77%
SAVBNKOFRUSIA2.51%
U-ITRIFT12.49%
Totals48.81%