1310.14    +3.11    (+0.24%)
NAV price Fri 22 Feb (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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) 909 939 875
Latest Price 1 310.14
PlexCrowns -
Total Expense Ratio (30/09) 1.21%
Minimum Investment-
TTM Distribution Yield 4.18%
 Asset Classes and Holdings
 SA Equities46.84%  
 Foreign Equities20.84%  
 SA Bonds22.92%  
 Foreign Bonds5.20%  
 SA Property1.24%  
 Foreign Property0.00%  
 SA Cash1.28%  
 Foreign Cash1.68%  
Top Holdings as at 31 Dec 2018
Security% of Fund
R20920.71%
ABSA5.31%
OMUTUAL5.30%
IMPERIALBRAND3.74%
EMLG3.54%
NASPERS-N3.52%
ISHACOMSCIEME2.99%
BHP2.66%
STANBANK2.47%
TRANSCAP2.40%
Totals52.63%