-0.19 /
-0.15%
130.36
NAV on 2020/06/02
| NAV on 2020/06/01 |
130.55 |
| 52 week high on 2020/02/20 |
132.22 |
| 52 week low on 2020/03/20 |
104.75 |
| Total Expense Ratio on 2020/03/31 |
1.27 |
| Total Expense Ratio (performance fee) on 2020/03/31 |
0 |
| Fixed Interest |
0.36 |
0.57% |
| General Equity |
5.63 |
9.00% |
| Liquid Assets |
0.51 |
0.81% |
| Spec Equity |
9.61 |
15.35% |
| Offshore |
46.49 |
74.27% |
|
ISHAREEMMINTL |
15.23 |
24.32% |
|
O-ORJAPUS |
6.72 |
10.74% |
|
AAXJ |
6.51 |
10.4% |
|
ISEDMF |
6.10 |
9.74% |
|
O-IEUROPE |
6.06 |
9.69% |
Management company:
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Formation date:
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ISIN code:
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Short name:
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Risk:
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Sector:
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Benchmark:
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No fund manager's comment available.
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest bearing instruments and securities.
