Initial Advisory Fee Maximum
Maximum 3.45% (Incl. VAT)
Annual Service Fee
Class A: 0.690% (Incl. VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (Incl. VAT)
Calculation Period
1 Oct 2020 to 30 Sep 2023
Income Declaration Dates
31 March, 30 June, 30 September and 31 December
Last 12 Month Distributions
29/12/2023: (A) 0.96, 29/09/2023: (A) 1.19
30/06/2023: (A) 2.35, 31/03/2023: (A) 0.81
Income Reinvestment / Payout Dates
2nd working day in April, July, October and January
Frequency of pricing
Our daily NAV prices are published on our website and in the national newspaper
ASISA Classification
South African – Multi Asset – Low Equity