1248.99    -2.94    (-0.23%)
NAV price Fri 14 Dec (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 144 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) 866 269 674
Latest Price 1 248.99
PlexCrowns -
Total Expense Ratio (30/09) 1.21%
Minimum Investment-
TTM Distribution Yield 3.90%
 Asset Classes and Holdings
 SA Equities52.68%  
 Foreign Equities22.13%  
 SA Bonds16.77%  
 Foreign Bonds3.09%  
 SA Property1.02%  
 Foreign Property0.01%  
 SA Cash3.71%  
 Foreign Cash0.60%  
Top Holdings as at 30 Sep 2018
Security% of Fund
R20914.74%
ABSA4.74%
OMUTUAL4.40%
IMPERIALBRAND3.78%
CASH3.71%
SASOL3.44%
AMPLATS3.42%
NASPERS-N3.24%
EMLG3.09%
BHP2.96%
Totals47.50%