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Apart from assets in liquid form, the underlying assets will consist solely of participatory interests in a single portfolio of a collective investment scheme located in the Republic of South Africa and approved by the Registrar, namely the Central Fundisa Fund.
The underlying assets of the Central Fundisa Fund will consist, apart from assets in liquid form, solely of participatory interests of collective investment schemes registered in the Republic of South Africa as permitted in terms of the hosting agreement with the ACI, the 'Fundisa Fund' trademark holder or any other association that may replace the ACI and who is the legal owner of the 'Fundisa Fund' trademark.
The portfolio shall be a feeder fund. The portfolio objective is to achieve an investment medium for investors, which shall have as its primary objectives a reasonable level of income and the maximum preservation of capital invested.
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