-15.8  /  -0.16%

9912.03

NAV on 2020/10/20
NAV on 2020/10/19 9927.8346
52 week high on 2020/10/12 9982.973
52 week low on 2020/09/30 9691.6989
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
RealFin Collective Investment Schemes (RF) Pty Ltd
Formation date:
2020/09/30
ISIN code:
XXXXXXXXXXXX
Short name:
U-OYCEQUI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
ASISA Category Average
Email
clientservices@realfin.co.za

Website
www.realfin.co.za

Telephone
021-701-3777



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund is a South African focused equity fund and will hold a minimum exposure to equities in line with the ASISA Standard on Fund Classification. The investment objective of the portfolio aims to maximise the total returns over the medium to long term for the investor. The Fund may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The Fund will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by CISCA from time to time. The Fund may also invest in forward currency interest rate and exchange rate swap transactions, for efficient portfolio management purposes. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
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