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Fund Objective and Investment Universe

Fund Sector
Fund Benchmark
Fund Size No of Acc Formation Date
R185 634
Management
Management Co.
Asset Manager
Fund Manager/s
Fund Asset Allocation (R millions)
Class Mar 2018 Dec 2017 Sept 2017
Equities 180 182 173
Local 180 182 173
Foreign 0 0 0
Capital & MM Instr.
Local
Foreign
Unit Trusts 0 0 0
Latest NAV Price
1 Jun 2018

7578.41 c

103.7c
%

Risk Rating Indicator
Distributions
--
Fund Minimum Investments
Lump SumDebit Order
Maximum Fund Fees
Initial Fees
ManagerAdvisor
Annual Fees
ManagerAdvisor
Performance Fees
Annual RateSharing Rate
Some fee structures are more complex, do consult.
Fund Historical Prices
Date NAV Price Change(c) Change(%)
1 Jun 2018 7578.41 103.7
25 May 2018 7474.65 -41.1
18 May 2018 7515.75 -153.
11 May 2018 7669.44 -83.0
4 May 2018 7752.51 67.81
20 Apr 2018 7684.70 -15.8
About © 2012-2018 www.fundfactsheets.co.za Disclaimer
Latest NAV Price
1 Jun 2018

7578.41 c

103.7c
%

Risk Rating Indicator
Distributions
--
Fund Sector
Fund Benchmark
Fund Size No of Acc Formation Date
R 185 634
Fund Minimum Investments
Lump SumDebit Order
Management
Management Co.
Asset Manager
Fund Manager/s
Fund Historical Prices
Date NAV Price Change(c) Change(%)
1 Jun 2018 7578.41 103.7
25 May 2018 7474.65 -41.1
18 May 2018 7515.75 -153.
11 May 2018 7669.44 -83.0
4 May 2018 7752.51 67.81
20 Apr 2018 7684.70 -15.8
Maximum Fund Fees
Initial Fees
ManagerAdvisor
Annual Fees
ManagerAdvisor
Performance Fees
Annual RateSharing Rate
Some fee structures are more complex, do consult.
Fund Asset Allocation (R millions)
Class Mar 2018 Dec 2017 Sept 2017
Equities 180 182 173
Local 180 182 173
Foreign 0 0 0
Capital & MM Instr.
Local
Foreign
Unit Trusts 0 0 0
Fund Objective and Investment Universe